National Bank of Canada’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
14,946
-138,229
| -90% | -$16.4M | ﹤0.01% | 942 |
|
|
2025
Q1 | $17.8M | Buy |
153,175
+29,462
| +24% | +$3.43M | 0.02% | 464 |
|
|
2024
Q4 | $13.5M | Sell |
123,713
-92,317
| -43% | -$10.1M | 0.01% | 517 |
|
|
2024
Q3 | $24.7M | Buy |
216,030
+105,841
| +96% | +$12.1M | 0.03% | 376 |
|
|
2024
Q2 | $11.5M | Sell |
110,189
-137,834
| -56% | -$14.4M | 0.02% | 456 |
|
|
2024
Q1 | $26M | Buy |
248,023
+153,538
| +162% | +$16.1M | 0.04% | 282 |
|
|
2023
Q4 | $9.49M | Buy |
94,485
+4,173
| +5% | +$419K | 0.02% | 511 |
|
|
2023
Q3 | $8.54M | Buy |
90,312
+12,993
| +17% | +$1.23M | 0.01% | 527 |
|
|
2023
Q2 | $7.59M | Sell |
77,319
-60,274
| -44% | -$5.92M | 0.01% | 538 |
|
|
2023
Q1 | $13.4M | Buy |
137,593
+60,562
| +79% | +$5.89M | 0.03% | 311 |
|
|
2022
Q4 | $7.32M | Sell |
77,031
-168,785
| -69% | -$16M | 0.02% | 464 |
|
|
2022
Q3 | $22.1M | Sell |
245,816
-179,408
| -42% | -$16.2M | 0.12% | 184 |
|
|
2022
Q2 | $40.7M | Buy |
425,224
+112,173
| +36% | +$10.7M | 0.19% | 106 |
|
|
2022
Q1 | $32.8M | Sell |
313,051
-210,484
| -40% | -$22.1M | 0.1% | 149 |
|
|
2021
Q4 | $56.4M | Buy |
+523,535
| New | +$56.4M | 0.19% | 81 |
|