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New Vernon Capital Holdings II’s iShares US Aerospace & Defense ETF ITA Stock Holding History

New Vernon Capital Holdings II’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,639
Closed -$1.09M – 86
2023
Q4 		$1.09M Hold
8,639
– – 0.59% 21
2023
Q3 		$915K Buy
8,639
+295
+4% +$31.3K 0.79% 14
2023
Q2 		$973K Buy
+8,344
New +$973K 0.65% 19