Bank of Nova Scotia’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,125
| Closed | -$703K | – | 950 |
|
|
2024
Q2 | $703K | Buy |
5,125
+2,770
| +118% | +$380K | ﹤0.01% | 800 |
|
|
2024
Q1 | $324K | Sell |
2,355
-90
| -4% | -$12.4K | ﹤0.01% | 905 |
|
|
2023
Q4 | $332K | Hold |
2,445
| – | – | ﹤0.01% | 916 |
|
|
2023
Q3 | $299K | Sell |
2,445
-10
| -0.4% | -$1.22K | ﹤0.01% | 907 |
|
|
2023
Q2 | $312K | Sell |
2,455
-20
| -0.8% | -$2.54K | ﹤0.01% | 898 |
|
|
2023
Q1 | $320K | Sell |
2,475
-400,465
| -99% | -$51.7M | ﹤0.01% | 952 |
|
|
2022
Q4 | $52.9M | Buy |
402,940
+400,000
| +13,605% | +$52.5M | 0.14% | 124 |
|
|
2022
Q3 | $344K | Sell |
2,940
-2,169
| -42% | -$254K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $601K | Hold |
5,109
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $666K | Sell |
5,109
-14,800
| -74% | -$1.93M | ﹤0.01% | 993 |
|
|
2021
Q4 | $3.04M | Hold |
19,909
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $3.22M | Sell |
19,909
-482,260
| -96% | -$77.9M | 0.01% | 703 |
|
|
2021
Q2 | $82.2M | Buy |
502,169
+500,000
| +23,052% | +$81.8M | 0.15% | 125 |
|
|
2021
Q1 | $327K | Sell |
2,169
-1,000,000
| -100% | -$151M | ﹤0.01% | 983 |
|
|
2020
Q4 | $152M | Buy |
1,002,169
+999,998
| +46,062% | +$151M | 0.32% | 79 |
|
|
2020
Q3 | $294K | Buy |
2,171
+2
| +0.1% | +$271 | ﹤0.01% | 917 |
|
|
2020
Q2 | $296K | Sell |
2,169
-13,663
| -86% | -$1.86M | ﹤0.01% | 823 |
|
|
2020
Q1 | $1.71M | Buy |
15,832
+13,663
| +630% | +$1.47M | 0.01% | 578 |
|
|
2019
Q4 | $261K | Hold |
2,169
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $216K | Sell |
2,169
-14,316
| -87% | -$1.43M | ﹤0.01% | 866 |
|
|
2019
Q2 | $1.8M | Buy |
16,485
+356
| +2% | +$38.9K | 0.01% | 625 |
|
|
2019
Q1 | $1.8M | Buy |
16,129
+13,962
| +644% | +$1.56M | 0.01% | 634 |
|
|
2018
Q4 | $209K | Sell |
2,167
-2
| -0.1% | -$193 | ﹤0.01% | 795 |
|
|
2018
Q3 | $264K | Hold |
2,169
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $238K | Hold |
2,169
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $232K | Hold |
2,169
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $232K | Sell |
2,169
-4,032
| -65% | -$431K | ﹤0.01% | 875 |
|
|
2017
Q3 | $689K | Hold |
6,201
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $643K | Hold |
6,201
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $606K | Hold |
6,201
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $549K | Hold |
6,201
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $598K | Hold |
6,201
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $532K | Hold |
6,201
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $540K | Hold |
6,201
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $700K | Sell |
6,201
-358,680
| -98% | -$40.5M | ﹤0.01% | 410 |
|
|
2015
Q3 | $36.9M | Sell |
364,881
-111,819
| -23% | -$11.3M | 0.2% | 64 |
|
|
2015
Q2 | $58.6M | Buy |
476,700
+37,800
| +9% | +$4.65M | 0.29% | 48 |
|
|
2015
Q1 | $50.2M | Buy |
438,900
+415,500
| +1,776% | +$47.6M | 0.22% | 56 |
|
|
2014
Q4 | $2.37M | Buy |
+23,400
| New | +$2.37M | 0.01% | 221 |
|
|
2014
Q2 | – | Sell |
-668,259
| Closed | -$52.7M | – | 577 |
|
|
2014
Q1 | $52.7M | Sell |
668,259
-699,741
| -51% | -$55.1M | 0.22% | 61 |
|
|
2013
Q4 | $104M | Buy |
1,368,000
+969,000
| +243% | +$73.3M | 0.44% | 33 |
|
|
2013
Q3 | $27.9M | Sell |
399,000
-992,400
| -71% | -$69.3M | 0.14% | 76 |
|
|
2013
Q2 | $80.6M | Buy |
+1,391,400
| New | +$80.6M | 0.41% | 35 |
|