QRG 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 Q1	–	Sell	-2,660	Closed	-$387K	–	1117
2024 Q4	$387K	Buy	2,660 +12	+0.5%	+$1.74K	﹤0.01%	831
2024 Q3	$396K	Buy	+2,648	New	+$396K	﹤0.01%	837