National Bank of Canada’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
1,855
-433
| -19% | -$84.5K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $436K | Buy |
2,288
+20
| +0.9% | +$3.81K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $433K | Sell |
2,268
-50
| -2% | -$9.54K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $457K | Hold |
2,318
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $419K | Sell |
2,318
-15
| -0.6% | -$2.71K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $430K | Sell |
2,333
-369
| -14% | -$68K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $472K | Sell |
2,702
-97
| -3% | -$17K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $427K | Buy |
2,799
+63
| +2% | +$9.6K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $441K | Sell |
2,736
-248
| -8% | -$40K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $424K | Sell |
2,984
-472
| -14% | -$67.1K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $468K | Sell |
3,456
-47,513
| -93% | -$6.44M | ﹤0.01% | 1150 |
|
|
2022
Q3 | $6.53M | Buy |
50,969
+47,349
| +1,308% | +$6.06M | 0.04% | 407 |
|
|
2022
Q2 | $464K | Sell |
3,620
-107
| -3% | -$13.7K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $550K | Sell |
3,727
-4,598
| -55% | -$679K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $1.31M | Buy |
+8,325
| New | +$1.31M | ﹤0.01% | 816 |
|