CIBC Private Wealth Group’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 | $1.22M | Sell |
6,460
-4,666
| -42% | -$880K | ﹤0.01% | 635 |
|
|
2025
Q1 | $1.53M | Buy |
11,126
+2,181
| +24% | +$300K | ﹤0.01% | 583 |
|
|
2024
Q4 | $1.31M | Buy |
8,945
+866
| +11% | +$126K | ﹤0.01% | 645 |
|
|
2024
Q3 | $1.21M | Sell |
8,079
-74
| -0.9% | -$11.1K | ﹤0.01% | 654 |
|
|
2024
Q2 | $1.09M | Buy |
8,153
+102
| +1% | +$13.6K | ﹤0.01% | 652 |
|
|
2024
Q1 | $1.05M | Sell |
8,051
-7
| -0.1% | -$916 | ﹤0.01% | 664 |
|
|
2023
Q4 | $1.02M | Sell |
8,058
-1,001
| -11% | -$127K | ﹤0.01% | 627 |
|
|
2023
Q3 | $960K | Buy |
9,059
+1,132
| +14% | +$120K | ﹤0.01% | 616 |
|
|
2023
Q2 | $925K | Sell |
7,927
-28
| -0.4% | -$3.27K | ﹤0.01% | 608 |
|
|
2023
Q1 | $915K | Buy |
7,955
+4,245
| +114% | +$489K | ﹤0.01% | 621 |
|
|
2022
Q4 | $222K | Hold |
3,710
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $338K | Hold |
3,710
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $368K | Hold |
3,710
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $411K | Sell |
3,710
-1,075
| -22% | -$119K | ﹤0.01% | 793 |
|
|
2021
Q4 | $492K | Sell |
4,785
-1,087
| -19% | -$112K | ﹤0.01% | 777 |
|
|
2021
Q3 | $612K | Sell |
5,872
-425
| -7% | -$44.3K | ﹤0.01% | 705 |
|
|
2021
Q2 | $690K | Sell |
6,297
-174
| -3% | -$19.1K | ﹤0.01% | 734 |
|
|
2021
Q1 | $674K | Buy |
6,471
+2,985
| +86% | +$311K | ﹤0.01% | 744 |
|
|
2020
Q4 | $330K | Sell |
3,486
-280
| -7% | -$26.5K | ﹤0.01% | 854 |
|
|
2020
Q3 | $298K | Buy |
+3,766
| New | +$298K | ﹤0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-3,492
| Closed | -$251K | – | 699 |
|
|
2020
Q1 | $251K | Sell |
3,492
-330
| -9% | -$23.7K | ﹤0.01% | 753 |
|
|
2019
Q4 | $424K | Buy |
3,822
+204
| +6% | +$22.6K | ﹤0.01% | 730 |
|
|
2019
Q3 | $406K | Buy |
3,618
+130
| +4% | +$14.6K | ﹤0.01% | 725 |
|
|
2019
Q2 | $374K | Sell |
3,488
-598
| -15% | -$64.1K | ﹤0.01% | 770 |
|
|
2019
Q1 | $408K | Buy |
+4,086
| New | +$408K | ﹤0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-472
| Closed | -$45K | – | 1324 |
|
|
2018
Q2 | $45K | Hold |
472
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $47K | Buy |
472
+100
| +27% | +$9.96K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $35K | Buy |
+372
| New | +$35K | ﹤0.01% | 1264 |
|