Discovery Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Discovery Capital Management’s Portfolio ITA Stock Details ITA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$25.1M	Buy
2022 Q3	$4.83M	Buy
2022 Q1	–	Sell
2021 Q4	$829K	Sell
2021 Q3	$1.98M	Buy
2019 Q2	–	Sell
2019 Q1	$1.2M	Buy
2018 Q4	$742K	Buy
2018 Q3	$684K	Buy