RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 424 |
|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$185K | – | 880 |
|
|
2021
Q3 | $185K | Hold |
1,770
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $194K | Hold |
1,770
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $184K | Hold |
1,770
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $168K | Hold |
1,770
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $140K | Hold |
1,770
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $146K | Sell |
1,770
-9,004
| -84% | -$742K | 0.01% | 283 |
|
|
2020
Q1 | $775K | Hold |
10,774
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $1.2M | Hold |
10,774
| – | – | 0.11% | 108 |
|
|
2019
Q3 | $1.21M | Hold |
10,774
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $1.15M | Hold |
10,774
| – | – | 0.12% | 111 |
|
|
2019
Q1 | $1.08M | Hold |
10,774
| – | – | 0.12% | 111 |
|
|
2018
Q4 | $931K | Hold |
10,774
| – | – | 0.12% | 106 |
|
|
2018
Q3 | $1.17M | Hold |
10,774
| – | – | 0.13% | 108 |
|
|
2018
Q2 | $1.04M | Buy |
10,774
+1,996
| +23% | +$192K | 0.12% | 110 |
|
|
2018
Q1 | $869K | Sell |
8,778
-10
| -0.1% | -$990 | 0.11% | 120 |
|
|
2017
Q4 | $827K | Hold |
8,788
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $782K | Buy |
+8,788
| New | +$782K | 0.1% | 121 |
|