Garnet Equity Capital Holdings’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 |
-30,000
| Closed | -$3.96M | – | 21 |
|
|
2024
Q2 | $3.96M | Hold |
30,000
| – | – | 2.2% | 12 |
|
|
2024
Q1 | $3.96M | Hold |
30,000
| – | – | 0.87% | 10 |
|
|
2023
Q4 | $3.8M | Buy |
30,000
+7,000
| +30% | +$886K | 1.18% | 11 |
|
|
2023
Q3 | $2.44M | Sell |
23,000
-7,000
| -23% | -$742K | 1.38% | 14 |
|
|
2023
Q2 | $3.5M | Buy |
+30,000
| New | +$3.5M | 1.25% | 12 |
|