OWA
Octavia Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
2,692
-44
| -2% | -$8.3K | 0.06% | 115 |
|
|
2025
Q1 | $419K | Sell |
2,736
-1
| -0% | -$153 | 0.05% | 137 |
|
|
2024
Q4 | $398K | Sell |
2,737
-33
| -1% | -$4.8K | 0.05% | 133 |
|
|
2024
Q3 | $414K | Hold |
2,770
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $366K | Buy |
2,770
+73
| +3% | +$9.64K | 0.05% | 154 |
|
|
2024
Q1 | $356K | Sell |
2,697
-134
| -5% | -$17.7K | 0.05% | 150 |
|
|
2023
Q4 | $358K | Sell |
2,831
-8
| -0.3% | -$1.01K | 0.06% | 155 |
|
|
2023
Q3 | $301K | Buy |
2,839
+8
| +0.3% | +$849 | 0.06% | 145 |
|
|
2023
Q2 | $330K | Buy |
2,831
+15
| +0.5% | +$1.75K | 0.07% | 131 |
|
|
2023
Q1 | $324K | Hold |
2,816
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $315K | Buy |
2,816
+1
| +0% | +$112 | 0.08% | 136 |
|
|
2022
Q3 | $258K | Hold |
2,815
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $280K | Sell |
2,815
-80
| -3% | -$7.96K | 0.07% | 132 |
|
|
2022
Q1 | $321K | Buy |
2,895
+91
| +3% | +$10.1K | 0.07% | 135 |
|
|
2021
Q4 | $288K | Sell |
2,804
-161
| -5% | -$16.5K | 0.06% | 152 |
|
|
2021
Q3 | $309K | Sell |
2,965
-220
| -7% | -$22.9K | 0.08% | 128 |
|
|
2021
Q2 | $349K | Sell |
3,185
-239
| -7% | -$26.2K | 0.09% | 114 |
|
|
2021
Q1 | $356K | Sell |
3,424
-490
| -13% | -$50.9K | 0.11% | 118 |
|
|
2020
Q4 | $371K | Buy |
+3,914
| New | +$371K | 0.12% | 113 |
|