IFU
iSAM Funds (UK)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,030
| Closed | -$1.73M | – | 581 |
|
|
2025
Q1 | $1.73M | Buy |
+13,030
| New | +$1.73M | 0.85% | 18 |
|
|
2024
Q4 | – | Sell |
-15,984
| Closed | -$1.94M | – | 387 |
|
|
2024
Q3 | $1.94M | Buy |
15,984
+12,179
| +320% | +$1.48M | 1.1% | 9 |
|
|
2024
Q2 | $382K | Sell |
3,805
-6,916
| -65% | -$694K | 0.29% | 131 |
|
|
2024
Q1 | $1.05M | Buy |
+10,721
| New | +$1.05M | 0.6% | 55 |
|
|
2023
Q4 | – | Sell |
-4,546
| Closed | -$327K | – | 332 |
|
|
2023
Q3 | $327K | Buy |
+4,546
| New | +$327K | 0.21% | 160 |
|
|
2023
Q2 | – | Sell |
-4,123
| Closed | -$404K | – | 264 |
|
|
2023
Q1 | $404K | Buy |
+4,123
| New | +$404K | 0.51% | 78 |
|