Bank of Nova Scotia’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-496,180
| Closed | -$17.3M | – | 689 |
|
|
2015
Q4 | $17.3M | Sell |
496,180
-296,760
| -37% | -$10.4M | 0.09% | 125 |
|
|
2015
Q3 | $26.7M | Sell |
792,940
-1,025,960
| -56% | -$34.6M | 0.14% | 75 |
|
|
2015
Q2 | $66.6M | Sell |
1,818,900
-643,400
| -26% | -$23.6M | 0.33% | 42 |
|
|
2015
Q1 | $85.9M | Sell |
2,462,300
-1,136,000
| -32% | -$39.6M | 0.38% | 40 |
|
|
2014
Q4 | $126M | Buy |
+3,598,300
| New | +$126M | 0.48% | 31 |
|
|
2014
Q2 | – | Sell |
-1,395,000
| Closed | -$48.8M | – | 576 |
|
|
2014
Q1 | $48.8M | Sell |
1,395,000
-110,000
| -7% | -$3.85M | 0.2% | 66 |
|
|
2013
Q4 | $49.8M | Buy |
1,505,000
+105,000
| +8% | +$3.47M | 0.21% | 62 |
|
|
2013
Q3 | $41.7M | Sell |
1,400,000
-831,000
| -37% | -$24.8M | 0.21% | 47 |
|
|
2013
Q2 | $65.3M | Buy |
+2,231,000
| New | +$65.3M | 0.33% | 43 |
|