National Bank of Canada’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
77,800
+77,611
| +41,064% | +$3.04M | ﹤0.01% | 850 |
|
|
2025
Q1 | $6.6K | Buy |
+189
| New | +$6.6K | ﹤0.01% | 1999 |
|
|
2024
Q4 | – | Sell |
-70
| Closed | -$2.55K | – | 2621 |
|
|
2024
Q3 | $2.55K | Buy |
+70
| New | +$2.55K | ﹤0.01% | 2138 |
|
|
2024
Q2 | – | Sell |
-33
| Closed | -$1.1K | – | 2561 |
|
|
2024
Q1 | $1.1K | Sell |
33
-195
| -86% | -$6.52K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $7.19K | Hold |
228
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q3 | $6.8K | Sell |
228
-300
| -57% | -$8.95K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $16.7K | Sell |
528
-235
| -31% | -$7.44K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $24K | Hold |
763
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $22.9K | Hold |
763
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q3 | $21K | Hold |
763
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $25K | Sell |
763
-1,115
| -59% | -$36.5K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $69K | Sell |
1,878
-65
| -3% | -$2.39K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $77K | Buy |
+1,943
| New | +$77K | ﹤0.01% | 1503 |
|