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TCP Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TCP Asset Management’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,259
Closed -$2.22M – 66
2023
Q1 		$2.22M Buy
19,259
+4,412
+30% +$508K 1.22% 24
2022
Q4 		$1.66M Buy
+14,847
New +$1.66M 1.3% 22