SLWA
San Luis Wealth Advisors’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 | – | Sell |
-2,956
| Closed | -$453K | – | 148 |
|
|
2025
Q1 | $453K | Sell |
2,956
-40,986
| -93% | -$6.28M | 0.1% | 95 |
|
|
2024
Q4 | $6.39M | Buy |
43,942
+11,381
| +35% | +$1.65M | 1.21% | 21 |
|
|
2024
Q3 | $4.87M | Buy |
32,561
+1,064
| +3% | +$159K | 1.01% | 23 |
|
|
2024
Q2 | $4.16M | Buy |
+31,497
| New | +$4.16M | 1% | 29 |
|
|
2023
Q3 | – | Sell |
-18,631
| Closed | -$2.17M | – | 109 |
|
|
2023
Q2 | $2.17M | Buy |
+18,631
| New | +$2.17M | 0.77% | 27 |
|