National Bank of Canada’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 | $2.69M | Buy |
14,309
+1,333
| +10% | +$251K | ﹤0.01% | 874 |
|
2025
Q1 | $1.98M | Buy |
12,976
+827
| +7% | +$126K | ﹤0.01% | 879 |
|
2024
Q4 | $1.77M | Buy |
12,149
+1,045
| +9% | +$152K | ﹤0.01% | 938 |
|
2024
Q3 | $1.66M | Buy |
11,104
+685
| +7% | +$103K | ﹤0.01% | 881 |
|
2024
Q2 | $1.37M | Buy |
10,419
+497
| +5% | +$65.2K | ﹤0.01% | 889 |
|
2024
Q1 | $1.34M | Buy |
9,922
+3,537
| +55% | +$477K | ﹤0.01% | 932 |
|
2023
Q4 | $799K | Sell |
6,385
-1,484
| -19% | -$186K | ﹤0.01% | 1048 |
|
2023
Q3 | $822K | Sell |
7,869
-3,341
| -30% | -$349K | ﹤0.01% | 1064 |
|
2023
Q2 | $1.28M | Buy |
11,210
+316
| +3% | +$36.1K | ﹤0.01% | 966 |
|
2023
Q1 | $1.19M | Buy |
10,894
+3,659
| +51% | +$401K | ﹤0.01% | 903 |
|
2022
Q4 | $809K | Sell |
7,235
-921
| -11% | -$103K | ﹤0.01% | 1030 |
|
2022
Q3 | $740K | Sell |
8,156
-1,284
| -14% | -$116K | ﹤0.01% | 934 |
|
2022
Q2 | $934K | Buy |
9,440
+444
| +5% | +$43.9K | ﹤0.01% | 878 |
|
2022
Q1 | $993K | Buy |
8,996
+2,002
| +29% | +$221K | ﹤0.01% | 942 |
|
2021
Q4 | $718K | Buy |
+6,994
| New | +$718K | ﹤0.01% | 1000 |
|