National Bank of Canada’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.1M | Sell |
459,719
-299,788
| -39% | -$38.6M | 0.06% | 233 |
|
2025
Q1 | $88.4M | Buy |
759,507
+336,296
| +79% | +$39.1M | 0.09% | 181 |
|
2024
Q4 | $49.7M | Sell |
423,211
-468,795
| -53% | -$55.1M | 0.05% | 255 |
|
2024
Q3 | $107M | Buy |
892,006
+51,481
| +6% | +$6.15M | 0.12% | 141 |
|
2024
Q2 | $94.6M | Sell |
840,525
-1,028,549
| -55% | -$116M | 0.13% | 126 |
|
2024
Q1 | $206M | Sell |
1,869,074
-277,973
| -13% | -$30.6M | 0.31% | 55 |
|
2023
Q4 | $217M | Sell |
2,147,047
-2,293,845
| -52% | -$231M | 0.35% | 53 |
|
2023
Q3 | $408M | Buy |
4,440,892
+1,983,975
| +81% | +$182M | 0.62% | 27 |
|
2023
Q2 | $236M | Sell |
2,456,917
-4,501,638
| -65% | -$433M | 0.43% | 39 |
|
2023
Q1 | $634M | Buy |
6,958,555
+6,947,687
| +63,928% | +$633M | 1.56% | 13 |
|
2022
Q4 | $922K | Buy |
10,868
+146
| +1% | +$12.4K | ﹤0.01% | 998 |
|
2022
Q3 | $831K | Sell |
10,722
-220
| -2% | -$17.1K | ﹤0.01% | 907 |
|
2022
Q2 | $919K | Buy |
10,942
+655
| +6% | +$55K | ﹤0.01% | 881 |
|
2022
Q1 | $1.03M | Sell |
10,287
-1,059,464
| -99% | -$106M | ﹤0.01% | 926 |
|
2021
Q4 | $113M | Buy |
+1,069,751
| New | +$113M | 0.39% | 43 |
|