Scotia Capital’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 | $4.31M | Sell |
22,835
-393
| -2% | -$74.1K | 0.02% | 304 |
|
|
2025
Q1 | $3.56M | Sell |
23,228
-1,092
| -4% | -$167K | 0.02% | 318 |
|
|
2024
Q4 | $3.54M | Buy |
24,320
+851
| +4% | +$124K | 0.02% | 321 |
|
|
2024
Q3 | $3.51M | Sell |
23,469
-617
| -3% | -$92.3K | 0.02% | 325 |
|
|
2024
Q2 | $3.18M | Buy |
24,086
+533
| +2% | +$70.4K | 0.02% | 319 |
|
|
2024
Q1 | $3.11M | Buy |
23,553
+1,193
| +5% | +$157K | 0.02% | 321 |
|
|
2023
Q4 | $2.83M | Buy |
22,360
+710
| +3% | +$89.9K | 0.02% | 311 |
|
|
2023
Q3 | $2.29M | Sell |
21,650
-5,735
| -21% | -$608K | 0.02% | 324 |
|
|
2023
Q2 | $3.2M | Sell |
27,385
-29,816
| -52% | -$3.48M | 0.02% | 285 |
|
|
2023
Q1 | $6.58M | Sell |
57,201
-2,497
| -4% | -$287K | 0.05% | 195 |
|
|
2022
Q4 | $6.68M | Buy |
59,698
+14,287
| +31% | +$1.6M | 0.05% | 194 |
|
|
2022
Q3 | $4.14M | Buy |
45,411
+4,302
| +10% | +$392K | 0.03% | 238 |
|
|
2022
Q2 | $4.08M | Buy |
41,109
+1,548
| +4% | +$153K | 0.03% | 251 |
|
|
2022
Q1 | $4.38M | Buy |
39,561
+14,069
| +55% | +$1.56M | 0.03% | 274 |
|
|
2021
Q4 | $2.62M | Buy |
25,492
+7,418
| +41% | +$762K | 0.02% | 356 |
|
|
2021
Q3 | $1.88M | Sell |
18,074
-148
| -0.8% | -$15.4K | 0.01% | 399 |
|
|
2021
Q2 | $2M | Sell |
18,222
-146
| -0.8% | -$16K | 0.01% | 386 |
|
|
2021
Q1 | $1.91M | Sell |
18,368
-31,336
| -63% | -$3.26M | 0.02% | 358 |
|
|
2020
Q4 | $4.71M | Buy |
49,704
+4,012
| +9% | +$380K | 0.04% | 215 |
|
|
2020
Q3 | $3.62M | Buy |
45,692
+2,570
| +6% | +$204K | 0.04% | 215 |
|
|
2020
Q2 | $3.56M | Buy |
43,122
+5,106
| +13% | +$421K | 0.05% | 188 |
|
|
2020
Q1 | $2.73M | Buy |
38,016
+2,118
| +6% | +$152K | 0.04% | 211 |
|
|
2019
Q4 | $3.99M | Buy |
35,898
+1,544
| +4% | +$171K | 0.04% | 204 |
|
|
2019
Q3 | $3.86M | Buy |
34,354
+6,214
| +22% | +$698K | 0.05% | 199 |
|
|
2019
Q2 | $3.01M | Sell |
28,140
-2,616
| -9% | -$280K | 0.04% | 225 |
|
|
2019
Q1 | $3.07M | Sell |
30,756
-1,446
| -4% | -$144K | 0.04% | 223 |
|
|
2018
Q4 | $2.78M | Sell |
32,202
-424
| -1% | -$36.6K | 0.04% | 225 |
|
|
2018
Q3 | $3.53M | Buy |
32,626
+6,918
| +27% | +$749K | 0.04% | 216 |
|
|
2018
Q2 | $2.54M | Buy |
25,708
+180
| +0.7% | +$17.7K | 0.04% | 255 |
|
|
2018
Q1 | $2.53M | Buy |
25,528
+4,828
| +23% | +$478K | 0.03% | 259 |
|
|
2017
Q4 | $1.95M | Buy |
20,700
+3,084
| +18% | +$290K | 0.03% | 290 |
|
|
2017
Q3 | $1.57M | Buy |
17,616
+1,254
| +8% | +$112K | 0.02% | 302 |
|
|
2017
Q2 | $1.29M | Buy |
16,362
+5,262
| +47% | +$414K | 0.02% | 305 |
|
|
2017
Q1 | $826K | Buy |
+11,100
| New | +$826K | 0.01% | 397 |
|