National Bank of Canada’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
3,655
-25
| -0.7% | -$3.3K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $464K | Sell |
3,680
-535
| -13% | -$67.4K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $545K | Buy |
4,215
+150
| +4% | +$19.4K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $538K | Hold |
4,065
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q2 | $486K | Sell |
4,065
-2,675
| -40% | -$320K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $832K | Sell |
6,740
-235
| -3% | -$29K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $810K | Sell |
6,975
-275
| -4% | -$31.9K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $745K | Hold |
7,250
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $796K | Sell |
7,250
-500
| -6% | -$54.9K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $823K | Sell |
7,750
-16,800
| -68% | -$1.78M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $2.59M | Sell |
24,550
-280
| -1% | -$29.5K | 0.01% | 735 |
|
|
2022
Q3 | $2.38M | Buy |
24,830
+16,100
| +184% | +$1.55M | 0.01% | 650 |
|
|
2022
Q2 | $887K | Hold |
8,730
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $1.04M | Hold |
8,730
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $1.07M | Buy |
+8,730
| New | +$1.07M | ﹤0.01% | 887 |
|