OBWG
Onyx Bridge Wealth Group’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 | $819K | Sell |
4,343
-9
| -0.2% | -$1.7K | 0.11% | 132 |
|
|
2025
Q1 | $666K | Sell |
4,352
-330
| -7% | -$50.5K | 0.1% | 136 |
|
|
2024
Q4 | $681K | Buy |
4,682
+1,480
| +46% | +$215K | 0.1% | 135 |
|
|
2024
Q3 | $479K | Buy |
3,202
+60
| +2% | +$8.98K | 0.07% | 165 |
|
|
2024
Q2 | $415K | Hold |
3,142
| – | – | 0.07% | 167 |
|
|
2024
Q1 | $407K | Sell |
3,142
-43
| -1% | -$5.57K | 0.07% | 167 |
|
|
2023
Q4 | $403K | Sell |
3,185
-215
| -6% | -$27.2K | 0.08% | 152 |
|
|
2023
Q3 | $360K | Sell |
3,400
-206
| -6% | -$21.8K | 0.08% | 157 |
|
|
2023
Q2 | $421K | Hold |
3,606
| – | – | 0.1% | 141 |
|
|
2023
Q1 | $415K | Buy |
3,606
+14
| +0.4% | +$1.61K | 0.17% | 102 |
|
|
2022
Q4 | $408K | Hold |
3,592
| – | – | 0.17% | 93 |
|
|
2022
Q3 | $337K | Hold |
3,592
| – | – | 0.15% | 112 |
|
|
2022
Q2 | $359K | Hold |
3,592
| – | – | 0.16% | 90 |
|
|
2022
Q1 | $378K | Buy |
3,592
+22
| +0.6% | +$2.32K | 0.14% | 81 |
|
|
2021
Q4 | $370K | Buy |
3,570
+946
| +36% | +$98K | 0.12% | 94 |
|
|
2021
Q3 | $283K | Buy |
+2,624
| New | +$283K | 0.11% | 105 |
|