National Bank of Canada’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
3,213
-235
| -7% | -$25.3K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $331K | Sell |
3,448
-80
| -2% | -$7.69K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $356K | Hold |
3,528
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q3 | $350K | Hold |
3,528
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $344K | Hold |
3,528
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $321K | Hold |
3,528
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $282K | Hold |
3,528
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $259K | Sell |
3,528
-175
| -5% | -$12.8K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $282K | Sell |
3,703
-790
| -18% | -$60.1K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $315K | Buy |
4,493
+1,330
| +42% | +$93.1K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $203K | Sell |
3,163
-450
| -12% | -$28.8K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $215K | Sell |
3,613
-300
| -8% | -$17.9K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $251K | Hold |
3,913
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $297K | Hold |
3,913
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $305K | Buy |
+3,913
| New | +$305K | ﹤0.01% | 1192 |
|