National Bank of Canada’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
23,250
+978
| +4% | +$87K | ﹤0.01% | 916 |
|
|
2025
Q1 | $1.85M | Buy |
22,272
+1,160
| +5% | +$96.4K | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.61M | Buy |
+21,112
| New | +$1.61M | ﹤0.01% | 960 |
|
|
2024
Q3 | – | Sell |
-14,032
| Closed | -$1.1M | – | 2637 |
|
|
2024
Q2 | $1.1M | Buy |
14,032
+5,272
| +60% | +$415K | ﹤0.01% | 929 |
|
|
2024
Q1 | $638K | Sell |
8,760
-413
| -5% | -$30.1K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $663K | Buy |
9,173
+55
| +0.6% | +$3.98K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $650K | Buy |
9,118
+3,674
| +67% | +$262K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $397K | Buy |
5,444
+330
| +6% | +$24K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $368K | Buy |
5,114
+4,099
| +404% | +$295K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $66.7K | Sell |
1,015
-527
| -34% | -$34.6K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $75K | Buy |
1,542
+203
| +15% | +$9.87K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $84K | Sell |
1,339
-555
| -29% | -$34.8K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $139K | Buy |
1,894
+157
| +9% | +$11.5K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $138K | Buy |
+1,737
| New | +$138K | ﹤0.01% | 1351 |
|