Aster 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
2025
Q2
$1.23M Sell
6,542
-2,214
-25% -$418K 0.28% 82
2025
Q1
$1.36M Buy
8,756
+2,356
+37% +$365K 0.25% 105
2024
Q4
$930K Sell
6,400
-1,900
-23% -$276K 0.36% 68
2024
Q3
$1.24M Buy
+8,300
New +$1.24M 0.27% 89