Bank of Nova Scotia’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,927
| Closed | -$369K | – | 978 |
|
|
2024
Q3 | $369K | Hold |
2,927
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $349K | Sell |
2,927
-377
| -11% | -$45K | ﹤0.01% | 875 |
|
|
2024
Q1 | $380K | Hold |
3,304
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $347K | Hold |
3,304
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $310K | Buy |
3,304
+1
| +0% | +$94 | ﹤0.01% | 905 |
|
|
2023
Q2 | $322K | Sell |
3,303
-1
| -0% | -$97 | ﹤0.01% | 892 |
|
|
2023
Q1 | $299K | Hold |
3,304
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $280K | Hold |
3,304
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $262K | Hold |
3,304
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $277K | Sell |
3,304
-60,300
| -95% | -$5.06M | ﹤0.01% | 1071 |
|
|
2022
Q1 | $6.45M | Sell |
63,604
-71,696
| -53% | -$7.27M | 0.01% | 543 |
|
|
2021
Q4 | $14.6M | Sell |
135,300
-94,800
| -41% | -$10.2M | 0.02% | 429 |
|
|
2021
Q3 | $22.7M | Hold |
230,100
| – | – | 0.04% | 307 |
|
|
2021
Q2 | $22.7M | Buy |
+230,100
| New | +$22.7M | 0.04% | 289 |
|