National Bank of Canada’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190
| Closed | -$19.7K | – | 2836 |
|
|
2024
Q2 | $19.7K | Hold |
190
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q1 | $19.6K | Hold |
190
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q4 | $19.2K | Hold |
190
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q3 | $17.1K | Sell |
190
-200
| -51% | -$18K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $36.6K | Hold |
390
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q1 | $36.1K | Sell |
390
-668
| -63% | -$61.9K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $96.4K | Sell |
1,058
-60
| -5% | -$5.47K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $92K | Sell |
1,118
-95
| -8% | -$7.82K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $110K | Buy |
1,213
+170
| +16% | +$15.4K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $109K | Sell |
1,043
-400
| -28% | -$41.8K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $158K | Buy |
+1,443
| New | +$158K | ﹤0.01% | 1323 |
|