EFS
Essex Financial Services’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 | $1.37M | Buy |
7,284
+1,073
| +17% | +$202K | 0.09% | 198 |
|
|
2025
Q1 | $951K | Sell |
6,211
-369
| -6% | -$56.5K | 0.07% | 240 |
|
|
2024
Q4 | $956K | Buy |
6,580
+43
| +0.7% | +$6.25K | 0.07% | 240 |
|
|
2024
Q3 | $984K | Sell |
6,537
-196
| -3% | -$29.5K | 0.07% | 247 |
|
|
2024
Q2 | $939K | Sell |
6,733
-70
| -1% | -$9.77K | 0.07% | 247 |
|
|
2024
Q1 | $898K | Buy |
6,803
+104
| +2% | +$13.7K | 0.08% | 223 |
|
|
2023
Q4 | $848K | Sell |
6,699
-938
| -12% | -$119K | 0.09% | 220 |
|
|
2023
Q3 | $809K | Buy |
7,637
+404
| +6% | +$42.8K | 0.09% | 205 |
|
|
2023
Q2 | $844K | Buy |
7,233
+80
| +1% | +$9.33K | 0.1% | 201 |
|
|
2023
Q1 | $823K | Sell |
7,153
-222
| -3% | -$25.5K | 0.09% | 210 |
|
|
2022
Q4 | $824K | Buy |
7,375
+1,509
| +26% | +$169K | 0.09% | 211 |
|
|
2022
Q3 | $535K | Buy |
5,866
+210
| +4% | +$19.2K | 0.06% | 241 |
|
|
2022
Q2 | $561K | Buy |
+5,656
| New | +$561K | 0.06% | 254 |
|
|
2018
Q2 | – | Sell |
-3,892
| Closed | -$770K | – | 312 |
|
|
2018
Q1 | $770K | Buy |
+3,892
| New | +$770K | 0.15% | 146 |
|
|
2017
Q3 | – | Sell |
-1,953
| Closed | -$465K | – | 309 |
|
|
2017
Q2 | $465K | Sell |
1,953
-1,000
| -34% | -$238K | 0.1% | 198 |
|
|
2017
Q1 | $439K | Hold |
2,953
| – | – | 0.1% | 193 |
|
|
2016
Q4 | $415K | Buy |
+2,953
| New | +$415K | 0.09% | 202 |
|