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 		– Sell
-17,400
Closed -$3.74M – 2316
2025
Q4 		$3.74M Sell
17,400
-7,400
-30% -$1.55M 0.01% 1350
2025
Q3 		$5.19M Buy
24,800
+200
+0.8% +$39.4K 0.01% 1226
2025
Q2 		$4.64M Hold
24,600
– – 0.01% 1191
2025
Q1 		$3.77M Sell
24,600
-2,700
-10% -$412K 0.01% 1151
2024
Q4 		$3.97M Buy
27,300
+16,900
+163% +$2.55M 0.01% 1187
2024
Q3 		$1.56M Buy
+10,400
New +$1.47M ﹤0.01% 1543
2024
Q2 		– Sell
-16,900
Closed -$2.23M – 2016
2024
Q1 		$2.23M Sell
16,900
-6,700
-28% -$840K 0.01% 1387
2023
Q4 		$2.99M Sell
23,600
-1,300
-5% -$150K 0.01% 1335
2023
Q3 		$2.64M Sell
24,900
-16,700
-40% -$1.9M 0.01% 1235
2023
Q2 		$4.85M Buy
41,600
+24,100
+138% +$2.74M 0.02% 860
2023
Q1 		$2.01M Buy
+17,500
New +$1.99M 0.01% 1055

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