CIBC World Market’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 | $1.91M | Sell |
10,111
-83
| -0.8% | -$15.7K | ﹤0.01% | 682 |
|
|
2025
Q1 | $1.56M | Sell |
10,194
-42,899
| -81% | -$6.57M | ﹤0.01% | 711 |
|
|
2024
Q4 | $7.72M | Buy |
53,093
+41,222
| +347% | +$5.99M | 0.02% | 363 |
|
|
2024
Q3 | $1.78M | Sell |
11,871
-169
| -1% | -$25.3K | ﹤0.01% | 637 |
|
|
2024
Q2 | $1.59M | Buy |
12,040
+7
| +0.1% | +$924 | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.59M | Buy |
12,033
+592
| +5% | +$78.1K | ﹤0.01% | 642 |
|
|
2023
Q4 | $1.45M | Buy |
11,441
+2,020
| +21% | +$256K | ﹤0.01% | 609 |
|
|
2023
Q3 | $998K | Sell |
9,421
-9
| -0.1% | -$953 | ﹤0.01% | 658 |
|
|
2023
Q2 | $1.1M | Sell |
9,430
-7,035
| -43% | -$821K | ﹤0.01% | 659 |
|
|
2023
Q1 | $1.9M | Buy |
16,465
+8,131
| +98% | +$936K | 0.01% | 538 |
|
|
2022
Q4 | $932K | Sell |
8,334
-2,479
| -23% | -$277K | ﹤0.01% | 681 |
|
|
2022
Q3 | $986K | Buy |
10,813
+1,662
| +18% | +$152K | ﹤0.01% | 642 |
|
|
2022
Q2 | $908K | Buy |
9,151
+204
| +2% | +$20.2K | ﹤0.01% | 668 |
|
|
2022
Q1 | $991K | Buy |
8,947
+4,756
| +113% | +$527K | ﹤0.01% | 699 |
|
|
2021
Q4 | $431K | Sell |
4,191
-2,223
| -35% | -$229K | ﹤0.01% | 956 |
|
|
2021
Q3 | $669K | Sell |
6,414
-8,967
| -58% | -$935K | ﹤0.01% | 838 |
|
|
2021
Q2 | $1.69M | Buy |
15,381
+9,515
| +162% | +$1.04M | ﹤0.01% | 597 |
|
|
2021
Q1 | $611K | Sell |
5,866
-279
| -5% | -$29.1K | ﹤0.01% | 855 |
|
|
2020
Q4 | $582K | Buy |
6,145
+245
| +4% | +$23.2K | ﹤0.01% | 830 |
|
|
2020
Q3 | $467K | Sell |
5,900
-2,888
| -33% | -$229K | ﹤0.01% | 786 |
|
|
2020
Q2 | $724K | Buy |
8,788
+2,786
| +46% | +$230K | ﹤0.01% | 655 |
|
|
2020
Q1 | $432K | Sell |
6,002
-26,100
| -81% | -$1.88M | ﹤0.01% | 688 |
|
|
2019
Q4 | $3.57M | Sell |
32,102
-42
| -0.1% | -$4.66K | 0.01% | 330 |
|
|
2019
Q3 | $3.61M | Sell |
32,144
-1,968
| -6% | -$221K | 0.02% | 313 |
|
|
2019
Q2 | $3.65M | Sell |
34,112
-8,132
| -19% | -$871K | 0.02% | 320 |
|
|
2019
Q1 | $4.22M | Sell |
42,244
-7,816
| -16% | -$780K | 0.02% | 297 |
|
|
2018
Q4 | $4.33M | Sell |
50,060
-1,850
| -4% | -$160K | 0.02% | 268 |
|
|
2018
Q3 | $5.62M | Buy |
51,910
+3,520
| +7% | +$381K | 0.02% | 266 |
|
|
2018
Q2 | $4.66M | Sell |
48,390
-206
| -0.4% | -$19.8K | 0.02% | 284 |
|
|
2018
Q1 | $4.81M | Buy |
48,596
+39,370
| +427% | +$3.9M | 0.02% | 279 |
|
|
2017
Q4 | $868K | Buy |
9,226
+1,878
| +26% | +$177K | ﹤0.01% | 410 |
|
|
2017
Q3 | $654K | Sell |
7,348
-3,556
| -33% | -$316K | ﹤0.01% | 432 |
|
|
2017
Q2 | $858K | Buy |
10,904
+810
| +8% | +$63.7K | ﹤0.01% | 650 |
|
|
2017
Q1 | $751K | Buy |
10,094
+1,476
| +17% | +$110K | ﹤0.01% | 597 |
|
|
2016
Q4 | $606K | Sell |
8,618
-10,240
| -54% | -$720K | ﹤0.01% | 686 |
|
|
2016
Q3 | $1.22M | Buy |
18,858
+1,574
| +9% | +$102K | ﹤0.01% | 462 |
|
|
2016
Q2 | $1.08M | Buy |
17,284
+9,604
| +125% | +$600K | ﹤0.01% | 473 |
|
|
2016
Q1 | $449K | Buy |
7,680
+88
| +1% | +$5.15K | ﹤0.01% | 621 |
|
|
2015
Q4 | $449K | Buy |
7,592
+84
| +1% | +$4.97K | ﹤0.01% | 647 |
|
|
2015
Q3 | $409K | Sell |
7,508
-1,796
| -19% | -$97.8K | ﹤0.01% | 650 |
|
|
2015
Q2 | $554K | Buy |
9,304
+1,664
| +22% | +$99.1K | ﹤0.01% | 621 |
|
|
2015
Q1 | $473K | Buy |
+7,640
| New | +$473K | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-42,450
| Closed | -$2.29M | – | 753 |
|
|
2014
Q2 | $2.29M | Buy |
42,450
+11,260
| +36% | +$607K | 0.01% | 269 |
|
|
2014
Q1 | $1.7M | Sell |
31,190
-790
| -2% | -$43.1K | 0.01% | 298 |
|
|
2013
Q4 | $1.69M | Buy |
+31,980
| New | +$1.69M | 0.01% | 282 |
|