Bank of Montreal’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 | $22.2M | Buy |
117,541
+104,309
| +788% | +$19.7M | 0.01% | 637 |
|
|
2025
Q1 | $2.03M | Buy |
13,232
+3,168
| +31% | +$485K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.46M | Sell |
10,064
-14,068
| -58% | -$2.04M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $3.58M | Sell |
24,132
-1,044
| -4% | -$155K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $3.39M | Buy |
25,176
+3,205
| +15% | +$431K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $2.9M | Buy |
21,971
+9,771
| +80% | +$1.29M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $1.55M | Sell |
12,200
-10,775
| -47% | -$1.37M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.53M | Sell |
22,975
-173,059
| -88% | -$19.1M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $22.9M | Sell |
196,034
-9,806
| -5% | -$1.15M | 0.01% | 631 |
|
|
2023
Q1 | $23.7M | Buy |
205,840
+198,250
| +2,612% | +$22.9M | 0.01% | 569 |
|
|
2022
Q4 | $850K | Sell |
7,590
-105
| -1% | -$11.8K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $759 | Buy |
7,695
+300
| +4% | +$30 | ﹤0.01% | 1978 |
|
|
2022
Q2 | $732 | Buy |
7,395
+1,589
| +27% | +$157 | ﹤0.01% | 2129 |
|
|
2022
Q1 | $652K | Buy |
5,806
+1,271
| +28% | +$143K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $472K | Sell |
4,535
-301
| -6% | -$31.3K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $512K | Sell |
4,836
-4,152
| -46% | -$440K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $990K | Buy |
8,988
+6,948
| +341% | +$765K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $216K | Sell |
2,040
-162
| -7% | -$17.2K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $206K | Buy |
2,202
+260
| +13% | +$24.3K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $155K | Sell |
1,942
-18
| -0.9% | -$1.44K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $152K | Sell |
1,960
-50
| -2% | -$3.88K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $137K | Sell |
2,010
-276,148
| -99% | -$18.8M | ﹤0.01% | 2203 |
|
|
2019
Q4 | $30.9M | Buy |
278,158
+4,430
| +2% | +$492K | 0.02% | 510 |
|
|
2019
Q3 | $30.8M | Buy |
273,728
+268,586
| +5,223% | +$30.2M | 0.03% | 466 |
|
|
2019
Q2 | $551K | Sell |
5,142
-9,078
| -64% | -$973K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $1.42M | Sell |
14,220
-274,044
| -95% | -$27.3M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $24.9M | Buy |
288,264
+22,928
| +9% | +$1.98M | 0.02% | 471 |
|
|
2018
Q3 | $28.7M | Sell |
265,336
-78,844
| -23% | -$8.53M | 0.02% | 497 |
|
|
2018
Q2 | $33.1M | Sell |
344,180
-693,222
| -67% | -$66.7M | 0.03% | 430 |
|
|
2018
Q1 | $103M | Buy |
1,037,402
+400,274
| +63% | +$39.6M | 0.09% | 213 |
|
|
2017
Q4 | $59.9M | Sell |
637,128
-337,996
| -35% | -$31.8M | 0.05% | 310 |
|
|
2017
Q3 | $86.8M | Buy |
975,124
+526,546
| +117% | +$46.9M | 0.08% | 226 |
|
|
2017
Q2 | $35.3M | Sell |
448,578
-27,904
| -6% | -$2.2M | 0.03% | 417 |
|
|
2017
Q1 | $35.4M | Sell |
476,482
-85,340
| -15% | -$6.35M | 0.03% | 391 |
|
|
2016
Q4 | $40.3M | Buy |
561,822
+561,652
| +330,384% | +$40.2M | 0.04% | 346 |
|
|
2016
Q3 | $11K | Sell |
170
-156
| -48% | -$10.1K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $20K | Buy |
326
+226
| +226% | +$13.9K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $6K | Sell |
100
-437,860
| -100% | -$26.3M | ﹤0.01% | 3472 |
|
|
2015
Q4 | $25.9M | Buy |
437,960
+184,800
| +73% | +$10.9M | 0.03% | 389 |
|
|
2015
Q3 | $13.8M | Buy |
253,160
+175,860
| +228% | +$9.59M | 0.02% | 560 |
|
|
2015
Q2 | $4.6M | Buy |
+77,300
| New | +$4.6M | 0.01% | 1017 |
|