Royal 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 | $77.1M | Buy |
408,849
+29,425
| +8% | +$5.55M | 0.01% | 679 |
|
|
2025
Q1 | $58.1M | Sell |
379,424
-33,659
| -8% | -$5.15M | 0.01% | 683 |
|
|
2024
Q4 | $60M | Sell |
413,083
-26,422
| -6% | -$3.84M | 0.01% | 688 |
|
|
2024
Q3 | $65.8M | Sell |
439,505
-70,824
| -14% | -$10.6M | 0.01% | 635 |
|
|
2024
Q2 | $67.4M | Buy |
510,329
+3,720
| +0.7% | +$491K | 0.02% | 599 |
|
|
2024
Q1 | $66.8M | Buy |
506,609
+6,416
| +1% | +$846K | 0.02% | 617 |
|
|
2023
Q4 | $63.3M | Buy |
500,193
+42,619
| +9% | +$5.4M | 0.01% | 614 |
|
|
2023
Q3 | $48.5M | Buy |
457,574
+24,877
| +6% | +$2.64M | 0.01% | 637 |
|
|
2023
Q2 | $50.5M | Buy |
432,697
+68,014
| +19% | +$7.94M | 0.01% | 635 |
|
|
2023
Q1 | $42M | Buy |
364,683
+68,188
| +23% | +$7.85M | 0.01% | 683 |
|
|
2022
Q4 | $33.2M | Buy |
296,495
+49,118
| +20% | +$5.49M | 0.01% | 764 |
|
|
2022
Q3 | $22.6M | Sell |
247,377
-22,798
| -8% | -$2.08M | 0.01% | 894 |
|
|
2022
Q2 | $26.8M | Buy |
270,175
+79,418
| +42% | +$7.88M | 0.01% | 843 |
|
|
2022
Q1 | $21.1M | Buy |
190,757
+38,581
| +25% | +$4.27M | 0.01% | 1069 |
|
|
2021
Q4 | $15.6M | Sell |
152,176
-22,048
| -13% | -$2.27M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $18.2M | Buy |
174,224
+15,083
| +9% | +$1.57M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $17.4M | Buy |
159,141
+11,716
| +8% | +$1.28M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $15.3M | Sell |
147,425
-52,861
| -26% | -$5.5M | ﹤0.01% | 1302 |
|
|
2020
Q4 | $19M | Buy |
200,286
+27,720
| +16% | +$2.63M | 0.01% | 1119 |
|
|
2020
Q3 | $13.7M | Sell |
172,566
-139,224
| -45% | -$11M | ﹤0.01% | 1166 |
|
|
2020
Q2 | $25.7M | Sell |
311,790
-49,520
| -14% | -$4.08M | 0.01% | 794 |
|
|
2020
Q1 | $26M | Sell |
361,310
-69,394
| -16% | -$4.99M | 0.01% | 665 |
|
|
2019
Q4 | $47.8M | Sell |
430,704
-44,818
| -9% | -$4.98M | 0.02% | 554 |
|
|
2019
Q3 | $53.4M | Buy |
475,522
+84,024
| +21% | +$9.44M | 0.02% | 479 |
|
|
2019
Q2 | $41.9M | Buy |
391,498
+21,096
| +6% | +$2.26M | 0.02% | 567 |
|
|
2019
Q1 | $37M | Sell |
370,402
-21,632
| -6% | -$2.16M | 0.02% | 599 |
|
|
2018
Q4 | $33.9M | Buy |
392,034
+2,880
| +0.7% | +$249K | 0.02% | 582 |
|
|
2018
Q3 | $42.1M | Sell |
389,154
-30,732
| -7% | -$3.33M | 0.02% | 568 |
|
|
2018
Q2 | $40.4M | Buy |
419,886
+59,040
| +16% | +$5.68M | 0.02% | 568 |
|
|
2018
Q1 | $35.7M | Sell |
360,846
-10,694
| -3% | -$1.06M | 0.02% | 622 |
|
|
2017
Q4 | $34.9M | Buy |
371,540
+24,258
| +7% | +$2.28M | 0.02% | 657 |
|
|
2017
Q3 | $30.9M | Buy |
347,282
+78,354
| +29% | +$6.98M | 0.01% | 678 |
|
|
2017
Q2 | $21.2M | Buy |
268,928
+103,372
| +62% | +$8.13M | 0.01% | 858 |
|
|
2017
Q1 | $12.3M | Buy |
165,556
+42,364
| +34% | +$3.15M | 0.01% | 1134 |
|
|
2016
Q4 | $8.66M | Buy |
123,192
+5,610
| +5% | +$394K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $7.59M | Sell |
117,582
-12,660
| -10% | -$817K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $8.14M | Sell |
130,242
-9,104
| -7% | -$569K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $8.14M | Sell |
139,346
-6,068
| -4% | -$355K | 0.01% | 1287 |
|
|
2015
Q4 | $8.6M | Buy |
145,414
+17,346
| +14% | +$1.03M | 0.01% | 1278 |
|
|
2015
Q3 | $6.98M | Sell |
128,068
-22,036
| -15% | -$1.2M | 0.01% | 1132 |
|
|
2015
Q2 | $8.94M | Sell |
150,104
-53,600
| -26% | -$3.19M | 0.01% | 1099 |
|
|
2015
Q1 | $12.6M | Buy |
203,704
+105,508
| +107% | +$6.53M | 0.01% | 946 |
|
|
2014
Q4 | $5.63M | Buy |
98,196
+6,910
| +8% | +$396K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $4.91M | Sell |
91,286
-27,414
| -23% | -$1.47M | ﹤0.01% | 1379 |
|
|
2014
Q2 | $6.4M | Sell |
118,700
-2,606
| -2% | -$141K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $6.62M | Buy |
121,306
+71,716
| +145% | +$3.91M | ﹤0.01% | 1168 |
|
|
2013
Q4 | $2.62M | Sell |
49,590
-11,968
| -19% | -$632K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $2.83M | Buy |
61,558
+48,076
| +357% | +$2.21M | ﹤0.01% | 1602 |
|
|
2013
Q2 | $550K | Buy |
+13,482
| New | +$550K | ﹤0.01% | 2564 |
|