Sequoia Financial 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 | $818K | Buy |
4,338
+1,171
| +37% | +$221K | 0.01% | 770 |
|
|
2025
Q1 | $485K | Buy |
3,167
+634
| +25% | +$97.1K | ﹤0.01% | 855 |
|
|
2024
Q4 | $368K | Buy |
2,533
+16
| +0.6% | +$2.33K | ﹤0.01% | 926 |
|
|
2024
Q3 | $377K | Sell |
2,517
-125
| -5% | -$18.7K | ﹤0.01% | 862 |
|
|
2024
Q2 | $349K | Sell |
2,642
-222
| -8% | -$29.3K | ﹤0.01% | 827 |
|
|
2024
Q1 | $378K | Sell |
2,864
-31
| -1% | -$4.09K | ﹤0.01% | 776 |
|
|
2023
Q4 | $366K | Sell |
2,895
-272
| -9% | -$34.4K | ﹤0.01% | 846 |
|
|
2023
Q3 | $336K | Buy |
3,167
+27
| +0.9% | +$2.86K | 0.01% | 647 |
|
|
2023
Q2 | $366K | Buy |
3,140
+2
| +0.1% | +$233 | 0.01% | 619 |
|
|
2023
Q1 | $361K | Buy |
3,138
+984
| +46% | +$113K | 0.01% | 560 |
|
|
2022
Q4 | $241K | Buy |
+2,154
| New | +$241K | 0.01% | 660 |
|
|
2018
Q2 | – | Sell |
-4,090
| Closed | -$405K | – | 316 |
|
|
2018
Q1 | $405K | Sell |
4,090
-50
| -1% | -$4.95K | 0.04% | 181 |
|
|
2017
Q4 | $389K | Hold |
4,140
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $369K | Buy |
+4,140
| New | +$369K | 0.04% | 185 |
|