RBC Europe’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$20K	Buy	+200	New	+$20.6K	﹤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%	-$710K	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%	+$198K	0.12%	110
2018 Q1	$869K	Sell	8,778 -10	-0.1%	-$991	0.11%	120
2017 Q4	$827K	Hold	8,788	–	–	0.1%	120
2017 Q3	$782K	Buy	+8,788	New	+$737K	0.1%	121