National Bank of Canada’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
5,425
-161
| -3% | -$10.2K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $329K | Buy |
5,586
+46
| +0.8% | +$2.71K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $291K | Sell |
5,540
-318
| -5% | -$16.7K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $337K | Buy |
5,858
+31
| +0.5% | +$1.78K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $309K | Sell |
5,827
-100
| -2% | -$5.3K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $329K | Sell |
5,927
-1,491
| -20% | -$82.8K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $384K | Sell |
7,418
-31
| -0.4% | -$1.6K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $357K | Sell |
7,449
-361
| -5% | -$17.3K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $382K | Sell |
7,810
-977
| -11% | -$47.8K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $437K | Sell |
8,787
-523
| -6% | -$26K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $427K | Buy |
9,310
+424
| +5% | +$19.5K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $341K | Buy |
8,886
+1,306
| +17% | +$50.1K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $329K | Sell |
7,580
-237
| -3% | -$10.3K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $393K | Buy |
7,817
+671
| +9% | +$33.7K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $360K | Buy |
+7,146
| New | +$360K | ﹤0.01% | 1156 |
|