McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,341
| Closed | -$16.5M | – | 107 |
|
|
2024
Q3 | $16.5M | Buy |
+110,341
| New | +$16.5M | 5.42% | 6 |
|
|
2024
Q2 | – | Sell |
-145,683
| Closed | -$19.2M | – | 100 |
|
|
2024
Q1 | $19.2M | Buy |
+145,683
| New | +$19.2M | 6.84% | 5 |
|
|
2023
Q2 | – | Sell |
-86,414
| Closed | -$9.94M | – | 100 |
|
|
2023
Q1 | $9.94M | Buy |
86,414
+86,383
| +278,655% | +$9.94M | 5.24% | 5 |
|
|
2022
Q4 | $3.47K | Buy |
+31
| New | +$3.47K | ﹤0.01% | 443 |
|