OneDigital Investment 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 | $404K | Sell |
2,144
-873
| -29% | -$165K | ﹤0.01% | 996 |
|
|
2025
Q1 | $462K | Sell |
3,017
-2,080
| -41% | -$318K | 0.01% | 890 |
|
|
2024
Q4 | $741K | Sell |
5,097
-6,459
| -56% | -$939K | 0.01% | 738 |
|
|
2024
Q3 | $1.73M | Buy |
11,556
+5,492
| +91% | +$822K | 0.02% | 479 |
|
|
2024
Q2 | $801K | Buy |
6,064
+2,830
| +88% | +$374K | 0.01% | 699 |
|
|
2024
Q1 | $427K | Sell |
3,234
-208
| -6% | -$27.4K | 0.01% | 795 |
|
|
2023
Q4 | $436K | Sell |
3,442
-380
| -10% | -$48.1K | 0.01% | 769 |
|
|
2023
Q3 | $405K | Sell |
3,822
-374
| -9% | -$39.6K | 0.01% | 710 |
|
|
2023
Q2 | $490K | Buy |
4,196
+325
| +8% | +$37.9K | 0.01% | 652 |
|
|
2023
Q1 | $445K | Buy |
3,871
+1,775
| +85% | +$204K | 0.01% | 667 |
|
|
2022
Q4 | $234K | Buy |
+2,096
| New | +$234K | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-1,886
| Closed | -$209K | – | 551 |
|
|
2019
Q4 | $209K | Sell |
1,886
-222
| -11% | -$24.6K | 0.02% | 498 |
|
|
2019
Q3 | $237K | Buy |
+2,108
| New | +$237K | 0.02% | 443 |
|
|
2019
Q1 | – | Sell |
-684
| Closed | -$59K | – | 1154 |
|
|
2018
Q4 | $59K | Sell |
684
-2,454
| -78% | -$212K | 0.01% | 426 |
|
|
2018
Q3 | $340K | Buy |
3,138
+802
| +34% | +$86.9K | 0.08% | 129 |
|
|
2018
Q2 | $225K | Sell |
2,336
-2,116
| -48% | -$204K | 0.05% | 197 |
|
|
2018
Q1 | $441K | Buy |
+4,452
| New | +$441K | 0.1% | 142 |
|
|
2017
Q4 | – | Sell |
-9,780
| Closed | -$871K | – | 1256 |
|
|
2017
Q3 | $871K | Buy |
+9,780
| New | +$871K | 0.32% | 42 |
|