Wexford Capital’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
Q3 | – | Sell |
-35,728
| Closed | -$4.72M | – | 198 |
|
|
2024
Q2 | $4.72M | Buy |
+35,728
| New | +$4.72M | 1.19% | 19 |
|
|
2024
Q1 | – | Sell |
-39,476
| Closed | -$5M | – | 250 |
|
|
2023
Q4 | $5M | Buy |
+39,476
| New | +$5M | 1.07% | 29 |
|
|
2017
Q4 | – | Sell |
-16,032
| Closed | -$1.43M | – | 137 |
|
|
2017
Q3 | $1.43M | Buy |
+16,032
| New | +$1.43M | 0.12% | 73 |
|