National Bank of Canada’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
9,342
-397
| -4% | -$121K | ﹤0.01% | 863 |
|
|
2025
Q1 | $2.64M | Sell |
9,739
-358
| -4% | -$96.9K | ﹤0.01% | 833 |
|
|
2024
Q4 | $2.92M | Buy |
10,097
+12
| +0.1% | +$3.47K | ﹤0.01% | 861 |
|
|
2024
Q3 | $2.79M | Sell |
10,085
-16
| -0.2% | -$4.43K | ﹤0.01% | 814 |
|
|
2024
Q2 | $2.68M | Buy |
10,101
+484
| +5% | +$128K | ﹤0.01% | 783 |
|
|
2024
Q1 | $2.38M | Sell |
9,617
-67
| -0.7% | -$16.6K | ﹤0.01% | 837 |
|
|
2023
Q4 | $2.15M | Sell |
9,684
-98
| -1% | -$21.7K | ﹤0.01% | 877 |
|
|
2023
Q3 | $1.96M | Sell |
9,782
-300
| -3% | -$60.2K | ﹤0.01% | 875 |
|
|
2023
Q2 | $2.09M | Hold |
10,082
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.88M | Buy |
10,082
+302
| +3% | +$56.5K | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.67M | Buy |
9,780
+2,718
| +38% | +$463K | ﹤0.01% | 840 |
|
|
2022
Q3 | $1.14M | Sell |
7,062
-250
| -3% | -$40.3K | 0.01% | 816 |
|
|
2022
Q2 | $1.26M | Sell |
7,312
-20
| -0.3% | -$3.45K | 0.01% | 787 |
|
|
2022
Q1 | $1.53M | Sell |
7,332
-4
| -0.1% | -$833 | ﹤0.01% | 795 |
|
|
2021
Q4 | $1.61M | Buy |
+7,336
| New | +$1.61M | 0.01% | 749 |
|