Bank of Nova Scotia’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,970
| Closed | -$427K | – | 713 |
|
|
2015
Q3 | $427K | Hold |
7,970
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $414K | Sell |
7,970
-5,704
| -42% | -$296K | ﹤0.01% | 399 |
|
|
2015
Q1 | $763K | Buy |
13,674
+1,644
| +14% | +$91.7K | ﹤0.01% | 294 |
|
|
2014
Q4 | $733K | Buy |
12,030
+608
| +5% | +$37K | ﹤0.01% | 314 |
|
|
2014
Q3 | $603K | Sell |
11,422
-1,708
| -13% | -$90.2K | ﹤0.01% | 333 |
|
|
2014
Q2 | $729K | Buy |
13,130
+4,260
| +48% | +$237K | ﹤0.01% | 309 |
|
|
2014
Q1 | $462K | Buy |
+8,870
| New | +$462K | ﹤0.01% | 394 |
|