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Ring Mountain Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Ring Mountain Capital’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 		$985K Buy
5,021
+288
+6% +$56.5K 0.6% 30
2025
Q1 		$725K Buy
4,733
+145
+3% +$22.2K 0.54% 32
2024
Q4 		$667K Buy
+4,588
New +$667K 0.45% 36