National Bank of Canada’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,099
| Closed | -$111K | – | 2610 |
|
|
2024
Q4 | $111K | Hold |
4,099
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q3 | $121K | Sell |
4,099
-596
| -13% | -$17.6K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $129K | Buy |
4,695
+1,272
| +37% | +$35K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $98.3K | Sell |
3,423
-3,596
| -51% | -$103K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $185K | Buy |
7,019
+3,423
| +95% | +$90.2K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $89.5K | Hold |
3,596
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q2 | $91.5K | Sell |
3,596
-2,877
| -44% | -$73.2K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $160K | Sell |
6,473
-3,028
| -32% | -$75.1K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $220K | Sell |
9,501
-2,681
| -22% | -$62.1K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $240K | Buy |
12,182
+8,232
| +208% | +$162K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $88K | Hold |
3,950
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $100K | Buy |
+3,950
| New | +$100K | ﹤0.01% | 1443 |
|