Federation des caisses Desjardins du Quebec’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 | $6.19M | Buy |
32,804
+9,780
| +42% | +$1.84M | 0.03% | 350 |
|
|
2025
Q1 | $3.54M | Buy |
23,024
+5,126
| +29% | +$787K | 0.02% | 439 |
|
|
2024
Q4 | $2.6M | Sell |
17,898
-496
| -3% | -$72.1K | 0.01% | 515 |
|
|
2024
Q3 | $2.73M | Sell |
18,394
-305
| -2% | -$45.3K | 0.01% | 494 |
|
|
2024
Q2 | $2.46M | Sell |
18,699
-1,330
| -7% | -$175K | 0.01% | 506 |
|
|
2024
Q1 | $2.65M | Sell |
20,029
-3,385
| -14% | -$447K | 0.02% | 456 |
|
|
2023
Q4 | $2.96M | Sell |
23,414
-1,911
| -8% | -$242K | 0.03% | 359 |
|
|
2023
Q3 | $2.69M | Sell |
25,325
-2,360
| -9% | -$251K | 0.03% | 360 |
|
|
2023
Q2 | $3.24M | Sell |
27,685
-275
| -1% | -$32.1K | 0.03% | 352 |
|
|
2023
Q1 | $3.22M | Sell |
27,960
-8,409
| -23% | -$967K | 0.04% | 302 |
|
|
2022
Q4 | $4.07M | Sell |
36,369
-3,465
| -9% | -$387K | 0.05% | 262 |
|
|
2022
Q3 | $3.63M | Sell |
39,834
-158
| -0.4% | -$14.4K | 0.04% | 280 |
|
|
2022
Q2 | $3.96M | Buy |
39,992
+24,487
| +158% | +$2.42M | 0.04% | 278 |
|
|
2022
Q1 | $1.72M | Buy |
15,505
+11,301
| +269% | +$1.25M | 0.02% | 471 |
|
|
2021
Q4 | $433K | Sell |
4,204
-10
| -0.2% | -$1.03K | ﹤0.01% | 895 |
|
|
2021
Q3 | $440K | Sell |
4,214
-374
| -8% | -$39.1K | ﹤0.01% | 905 |
|
|
2021
Q2 | $503K | Sell |
4,588
-75
| -2% | -$8.23K | 0.01% | 880 |
|
|
2021
Q1 | $487K | Sell |
4,663
-50
| -1% | -$5.22K | 0.01% | 844 |
|
|
2020
Q4 | $447K | Buy |
4,713
+81
| +2% | +$7.69K | 0.01% | 814 |
|
|
2020
Q3 | $367K | Sell |
4,632
-264
| -5% | -$20.9K | 0.01% | 731 |
|
|
2020
Q2 | $403K | Sell |
4,896
-1,892
| -28% | -$156K | 0.01% | 694 |
|
|
2020
Q1 | $488K | Sell |
6,788
-1,228
| -15% | -$88.3K | 0.01% | 648 |
|
|
2019
Q4 | $890K | Sell |
8,016
-152
| -2% | -$16.9K | 0.01% | 667 |
|
|
2019
Q3 | $918K | Sell |
8,168
-666
| -8% | -$74.8K | 0.01% | 652 |
|
|
2019
Q2 | $946K | Sell |
8,834
-1,446
| -14% | -$155K | 0.01% | 655 |
|
|
2019
Q1 | $1.03M | Sell |
10,280
-23,886
| -70% | -$2.38M | 0.02% | 594 |
|
|
2018
Q4 | $2.95M | Buy |
34,166
+254
| +0.7% | +$22K | 0.05% | 295 |
|
|
2018
Q3 | $3.67M | Sell |
33,912
-9,466
| -22% | -$1.02M | 0.05% | 288 |
|
|
2018
Q2 | $4.17M | Sell |
43,378
-3,358
| -7% | -$323K | 0.06% | 264 |
|
|
2018
Q1 | $4.63M | Sell |
46,736
-2,378
| -5% | -$235K | 0.07% | 238 |
|
|
2017
Q4 | $4.62M | Sell |
49,114
-4,104
| -8% | -$386K | 0.07% | 234 |
|
|
2017
Q3 | $4.74M | Buy |
53,218
+3,362
| +7% | +$299K | 0.08% | 222 |
|
|
2017
Q2 | $3.92M | Buy |
+49,856
| New | +$3.92M | 0.06% | 253 |
|