Bank of Nova Scotia Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
938
+10
| +1% | +$10.5K | 0.1% | 84 |
|
|
2025
Q1 | $878K | Buy |
928
+48
| +5% | +$45.4K | 0.09% | 89 |
|
|
2024
Q4 | $902K | Hold |
880
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $836K | Buy |
880
+62
| +8% | +$58.9K | 0.08% | 94 |
|
|
2024
Q2 | $644K | Sell |
818
-85
| -9% | -$66.9K | 0.07% | 97 |
|
|
2024
Q1 | $753K | Sell |
903
-25
| -3% | -$20.8K | 0.08% | 93 |
|
|
2023
Q4 | $753K | Hold |
928
| – | – | 0.08% | 93 |
|
|
2023
Q3 | $600K | Sell |
928
-11
| -1% | -$7.11K | 0.07% | 95 |
|
|
2023
Q2 | $649K | Buy |
939
+73
| +8% | +$50.5K | 0.07% | 94 |
|
|
2023
Q1 | $579K | Sell |
866
-54
| -6% | -$36.1K | 0.06% | 92 |
|
|
2022
Q4 | $652K | Hold |
920
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $506K | Sell |
920
-85
| -8% | -$46.8K | 0.06% | 93 |
|
|
2022
Q2 | $612K | Buy |
1,005
+51
| +5% | +$31.1K | 0.06% | 91 |
|
|
2022
Q1 | $730K | Buy |
954
+57
| +6% | +$43.6K | 0.06% | 95 |
|
|
2021
Q4 | $821K | Buy |
897
+265
| +42% | +$243K | 0.07% | 89 |
|
|
2021
Q3 | $530K | Buy |
+632
| New | +$530K | 0.05% | 96 |
|
|
2017
Q4 | – | Sell |
-93
| Closed | -$42K | – | 167 |
|
|
2017
Q3 | $42K | Buy |
+93
| New | +$42K | ﹤0.01% | 266 |
|