National Bank of Canada’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
68,750
-6,097
| -8% | -$3.79M | 0.04% | 288 |
|
|
2025
Q1 | $42.1M | Buy |
74,847
+15,067
| +25% | +$8.47M | 0.04% | 283 |
|
|
2024
Q4 | $35.2M | Buy |
59,780
+11,121
| +23% | +$6.55M | 0.04% | 316 |
|
|
2024
Q3 | $28.1M | Sell |
48,659
-5,086
| -9% | -$2.93M | 0.03% | 358 |
|
|
2024
Q2 | $29.4M | Sell |
53,745
-4,269
| -7% | -$2.34M | 0.04% | 263 |
|
|
2024
Q1 | $30.3M | Buy |
58,014
+12,249
| +27% | +$6.4M | 0.05% | 251 |
|
|
2023
Q4 | $21.7M | Buy |
45,765
+700
| +2% | +$332K | 0.03% | 325 |
|
|
2023
Q3 | $19.3M | Buy |
45,065
+611
| +1% | +$261K | 0.03% | 344 |
|
|
2023
Q2 | $19.8M | Sell |
44,454
-5,162
| -10% | -$2.3M | 0.04% | 309 |
|
|
2023
Q1 | $20.4M | Sell |
49,616
-2,639
| -5% | -$1.09M | 0.05% | 228 |
|
|
2022
Q4 | $20.1M | Buy |
52,255
+1,752
| +3% | +$673K | 0.05% | 252 |
|
|
2022
Q3 | $20M | Buy |
50,503
+2,828
| +6% | +$1.12M | 0.11% | 199 |
|
|
2022
Q2 | $18.9M | Sell |
47,675
-6,207
| -12% | -$2.46M | 0.09% | 202 |
|
|
2022
Q1 | $25.3M | Buy |
53,882
+3,604
| +7% | +$1.69M | 0.07% | 180 |
|
|
2021
Q4 | $24M | Buy |
+50,278
| New | +$24M | 0.08% | 170 |
|