Texas Permanent School Fund’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
Q2
Sell
-2,429
Closed -$280K 1529
2023
Q1
$280K Hold
2,429
﹤0.01% 1497
2022
Q4
$272K Hold
2,429
﹤0.01% 1466
2022
Q3
$222K Hold
2,429
﹤0.01% 1474
2022
Q2
$241K Buy
+2,429
New +$241K ﹤0.01% 1478