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Castleark Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Castleark Management’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,260
Closed -$5.4M – 306
2025
Q1 		$5.4M Hold
35,260
– – 0.19% 110
2024
Q4 		$5.13M Buy
+35,260
New +$5.13M 0.18% 136