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