Cape Investment Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cape Investment Advisory’s Portfolio ITA Stock Details ITA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$118K	Buy
2023 Q4	–	Sell
2023 Q3	$24.2K	Hold
2023 Q2	$26.6K	Hold
2023 Q1	$26.2K	Buy