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Main Management Fund Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Main Management Fund Advisors’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-216,900
Closed -$25.3M – 9
2023
Q2 		$25.3M Buy
216,900
+39,400
+22% +$4.6M 8.15% 6
2023
Q1 		$20.4M Buy
177,500
+33,000
+23% +$3.8M 8.9% 6
2022
Q4 		$16.2M Buy
+144,500
New +$16.2M 10.19% 4