iA Global Asset Management’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $593K | Buy |
+4,064
| New | +$593K | 0.01% | 322 |
|
2025
Q1 | – | Sell |
-44,535
| Closed | -$5.15M | – | 465 |
|
2024
Q4 | $5.15M | Buy |
44,535
+22,795
| +105% | +$2.64M | 0.09% | 158 |
|
2024
Q3 | $2.63M | Buy |
+21,740
| New | +$2.63M | 0.05% | 227 |
|
2024
Q2 | – | Sell |
-1,751
| Closed | -$171K | – | 513 |
|
2024
Q1 | $171K | Buy |
+1,751
| New | +$171K | ﹤0.01% | 443 |
|
2023
Q4 | – | Sell |
-1,381
| Closed | -$99K | – | 504 |
|
2023
Q3 | $99K | Buy |
+1,381
| New | +$99K | ﹤0.01% | 457 |
|