Heritage Oak Wealth Advisors’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 Q2	$1.92M	Sell	10,188 -60	-0.6%	-$11.3K	0.74%	24
2025 Q1	$1.57M	Sell	10,248 -767	-7%	-$117K	0.69%	25
2024 Q4	$1.6M	Buy	+11,015	New	+$1.6M	0.75%	26
2024 Q3	–	Sell	-7,906	Closed	-$1.04M	–	178
2024 Q2	$1.04M	Buy	+7,906	New	+$1.04M	0.53%	32