Triumph Capital Management’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 |
-5,203
| Closed | -$687K | – | 285 |
|
|
2024
Q2 | $687K | Sell |
5,203
-476
| -8% | -$62.9K | 0.27% | 87 |
|
|
2024
Q1 | $743K | Sell |
5,679
-693
| -11% | -$90.7K | 0.3% | 86 |
|
|
2023
Q4 | $807K | Buy |
6,372
+972
| +18% | +$123K | 0.34% | 66 |
|
|
2023
Q3 | $573K | Sell |
5,400
-3,235
| -37% | -$344K | 0.26% | 91 |
|
|
2023
Q2 | $1.01M | Buy |
+8,635
| New | +$1.01M | 0.46% | 47 |
|