LFASL
Lugano Financial Advisors SA (LFA)’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 | $271K | Hold |
1,437
| – | – | 0.16% | 64 |
|
|
2025
Q1 | $220K | Hold |
1,437
| – | – | 0.15% | 65 |
|
|
2024
Q4 | $209K | Buy |
1,437
+607
| +73% | +$88.2K | 0.14% | 69 |
|
|
2024
Q3 | $124K | Hold |
830
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $110K | Buy |
+830
| New | +$110K | 0.08% | 97 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$8K | – | 126 |
|
|
2022
Q2 | $8K | Hold |
90
| – | – | 0.01% | 119 |
|
|
2022
Q1 | $9K | Hold |
90
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $9K | Hold |
90
| – | – | 0.01% | 110 |
|
|
2021
Q3 | $9K | Buy |
+90
| New | +$9K | 0.01% | 98 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$22K | – | 156 |
|
|
2018
Q4 | $22K | Hold |
100
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $22K | Sell |
100
-145
| -59% | -$31.9K | 0.02% | 148 |
|
|
2018
Q2 | $47K | Buy |
+245
| New | +$47K | 0.05% | 101 |
|