WOSD
WFA of San Diego’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 | $87.9K | Buy |
+466
| New | +$87.9K | 0.06% | 149 |
|
|
2024
Q3 | $69.7K | Sell |
466
-15
| -3% | -$2.25K | 0.06% | 153 |
|
|
2024
Q2 | $63.5K | Buy |
+481
| New | +$63.5K | 0.06% | 156 |
|
|
2023
Q3 | $51K | Hold |
481
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $56.1K | Buy |
+481
| New | +$56.1K | 0.06% | 158 |
|
|
2023
Q1 | – | Sell |
-451
| Closed | -$50.4K | – | 230 |
|
|
2022
Q4 | $50.4K | Buy |
+451
| New | +$50.4K | 0.04% | 192 |
|
|
2022
Q3 | – | Sell |
-451
| Closed | -$45K | – | 226 |
|
|
2022
Q2 | $45K | Buy |
+451
| New | +$45K | 0.04% | 166 |
|