SWA
SFMG 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 | $852K | Hold |
4,514
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $691K | Hold |
4,514
| – | – | 0.05% | 123 |
|
|
2024
Q4 | $656K | Buy |
4,514
+479
| +12% | +$69.6K | 0.05% | 123 |
|
|
2024
Q3 | $604K | Buy |
4,035
+31
| +0.8% | +$4.64K | 0.05% | 126 |
|
|
2024
Q2 | $529K | Hold |
4,004
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $528K | Sell |
4,004
-763
| -16% | -$101K | 0.05% | 137 |
|
|
2023
Q4 | $604K | Sell |
4,767
-221
| -4% | -$28K | 0.06% | 117 |
|
|
2023
Q3 | $529K | Sell |
4,988
-459
| -8% | -$48.6K | 0.05% | 120 |
|
|
2023
Q2 | $636K | Sell |
5,447
-151
| -3% | -$17.6K | 0.07% | 109 |
|
|
2023
Q1 | $644K | Sell |
5,598
-442
| -7% | -$50.9K | 0.07% | 112 |
|
|
2022
Q4 | $676K | Buy |
+6,040
| New | +$676K | 0.08% | 112 |
|
|
2018
Q4 | – | Sell |
-1,231
| Closed | -$241K | – | 143 |
|
|
2018
Q3 | $241K | Hold |
1,231
| – | – | 0.04% | 116 |
|
|
2018
Q2 | $237K | Buy |
1,231
+202
| +20% | +$38.9K | 0.04% | 127 |
|
|
2018
Q1 | $204K | Buy |
+1,029
| New | +$204K | 0.03% | 139 |
|