Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital Fund Management (CFM)’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.67M Buy
+12,200
New +$2.85M 0.01% 1221
2025
Q4 		– Sell
-16,600
Closed -$3.47M – 2509
2025
Q3 		$3.47M Sell
16,600
-7,500
-31% -$1.48M 0.01% 1466
2025
Q2 		$4.55M Sell
24,100
-2,300
-9% -$382K 0.01% 1203
2025
Q1 		$4.04M Sell
26,400
-28,500
-52% -$4.35M 0.01% 1113
2024
Q4 		$7.98M Buy
54,900
+28,100
+105% +$4.23M 0.02% 855
2024
Q3 		$4.01M Buy
+26,800
New +$3.78M 0.01% 1120
2024
Q1 		– Sell
-19,900
Closed -$2.52M – 2122
2023
Q4 		$2.52M Sell
19,900
-18,400
-48% -$2.12M 0.01% 1418
2023
Q3 		$4.06M Sell
38,300
-1,400
-4% -$160K 0.01% 1050
2023
Q2 		$4.63M Buy
39,700
+20,100
+103% +$2.29M 0.02% 878
2023
Q1 		$2.26M Buy
+19,600
New +$2.23M 0.01% 1024

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