Discovery Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-224,500
| Closed | -$25.1M | – | 59 |
|
|
2022
Q4 | $25.1M | Buy |
224,500
+171,500
| +324% | +$19.2M | 3.66% | 7 |
|
|
2022
Q3 | $4.83M | Buy |
+53,000
| New | +$4.83M | 0.72% | 27 |
|
|
2022
Q1 | – | Sell |
-8,065
| Closed | -$829K | – | 79 |
|
|
2021
Q4 | $829K | Sell |
8,065
-10,915
| -58% | -$1.12M | 0.06% | 64 |
|
|
2021
Q3 | $1.98M | Buy |
+18,980
| New | +$1.98M | 0.15% | 62 |
|
|
2019
Q2 | – | Sell |
-12,032
| Closed | -$1.2M | – | 42 |
|
|
2019
Q1 | $1.2M | Buy |
12,032
+3,444
| +40% | +$344K | 0.13% | 26 |
|
|
2018
Q4 | $742K | Buy |
8,588
+2,268
| +36% | +$196K | 0.06% | 40 |
|
|
2018
Q3 | $684K | Buy |
+6,320
| New | +$684K | 0.04% | 48 |
|