National Bank of Canada’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
4,008
+210
| +6% | +$19.9K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $350K | Buy |
3,798
+234
| +7% | +$21.6K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $330K | Sell |
3,564
-66
| -2% | -$6.11K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $347K | Buy |
3,630
+30
| +0.8% | +$2.87K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $315K | Buy |
3,600
+80
| +2% | +$7K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $314K | Buy |
3,520
+90
| +3% | +$8.03K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $291K | Buy |
3,430
+965
| +39% | +$81.8K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $182K | Sell |
2,465
-485
| -16% | -$35.9K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $231K | Hold |
2,950
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q1 | $218K | Sell |
2,950
-90
| -3% | -$6.64K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $215K | Buy |
3,040
+160
| +6% | +$11.3K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $180K | Buy |
2,880
+182
| +7% | +$11.4K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $180K | Buy |
2,698
+228
| +9% | +$15.2K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $187K | Buy |
2,470
+320
| +15% | +$24.2K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $164K | Buy |
+2,150
| New | +$164K | ﹤0.01% | 1319 |
|