Bank of Nova Scotia’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,900
| Closed | -$3.57M | – | 940 |
|
|
2019
Q3 | $3.57M | Hold |
69,900
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $3.92M | Hold |
69,900
| – | – | 0.02% | 462 |
|
|
2019
Q1 | $4.07M | Sell |
69,900
-1
| -0% | -$58 | 0.02% | 474 |
|
|
2018
Q4 | $3.61M | Buy |
69,901
+1
| +0% | +$52 | 0.02% | 450 |
|
|
2018
Q3 | $5.31M | Hold |
69,900
| – | – | 0.02% | 413 |
|
|
2018
Q2 | $5.19M | Hold |
69,900
| – | – | 0.03% | 338 |
|
|
2018
Q1 | $4.44M | Hold |
69,900
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $4.54M | Sell |
69,900
-274,500
| -80% | -$17.8M | 0.02% | 412 |
|
|
2017
Q3 | $20.2M | Buy |
344,400
+310,800
| +925% | +$18.3M | 0.12% | 166 |
|
|
2017
Q2 | $1.84M | Hold |
33,600
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $2.05M | Hold |
33,600
| – | – | 0.01% | 622 |
|
|
2016
Q4 | $2.2M | Hold |
33,600
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $2.07M | Hold |
33,600
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $1.91M | Sell |
33,600
-863,400
| -96% | -$49M | 0.01% | 272 |
|
|
2016
Q1 | $46.6M | Buy |
+897,000
| New | +$46.6M | 0.29% | 46 |
|
|
2015
Q4 | – | Sell |
-403,730
| Closed | -$22.4M | – | 714 |
|
|
2015
Q3 | $22.4M | Buy |
+403,730
| New | +$22.4M | 0.12% | 87 |
|