Bank of Nova Scotia’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bank of Nova Scotia’s Portfolio IGV Stock Details IGV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-146,950	Closed	-$14.7M	–	965
2024 Q4	$14.7M	Buy	146,950 +49,600	+51%	+$4.97M	0.03%	346
2024 Q3	$8.7M	Buy	+97,350	New	+$8.7M	0.02%	378
2023 Q3	–	Sell	-58,348	Closed	-$20.2M	–	1001
2023 Q2	$20.2M	Buy	+58,348	New	+$20.2M	0.05%	207
2022 Q2	–	Sell	-100,001	Closed	-$34.4M	–	1185
2022 Q1	$34.4M	Buy	+100,001	New	+$34.4M	0.06%	260
2021 Q1	–	Sell	-499,760	Closed	-$177M	–	1054
2020 Q4	$177M	Buy	+499,760	New	+$177M	0.38%	71
2019 Q4	–	Sell	-5,385	Closed	-$1.14M	–	942
2019 Q3	$1.14M	Hold	5,385	–	–	﹤0.01%	729
2019 Q2	$1.18M	Sell	5,385 -516,000	-99%	-$113M	﹤0.01%	683
2019 Q1	$110M	Buy	+521,385	New	+$110M	0.44%	53
2018 Q3	–	Sell	-707,185	Closed	-$129M	–	877
2018 Q2	$129M	Buy	707,185 +301,000	+74%	+$55M	0.71%	32
2018 Q1	$68.9M	Hold	406,185	–	–	0.36%	62
2017 Q4	$62.8M	Hold	406,185	–	–	0.29%	78
2017 Q3	$59.4M	Buy	406,185 +154,500	+61%	+$22.6M	0.35%	61
2017 Q2	$34.6M	Hold	251,685	–	–	0.18%	114
2017 Q1	$31.8M	Buy	251,685 +231,900	+1,172%	+$29.3M	0.14%	136
2016 Q4	$2.15M	Sell	19,785 -150,000	-88%	-$16.3M	0.01%	355
2016 Q3	$19.3M	Buy	169,785 +150,000	+758%	+$17M	0.11%	103
2016 Q2	$2.08M	Sell	19,785 -97,455	-83%	-$10.3M	0.01%	261
2016 Q1	$11.8M	Sell	117,240 -737,570	-86%	-$74.3M	0.07%	125
2015 Q4	$88.7M	Sell	854,810 -339,350	-28%	-$35.2M	0.46%	37
2015 Q3	$113M	Buy	1,194,160 +194,820	+19%	+$18.4M	0.61%	24
2015 Q2	$99.4M	Sell	999,340 -1,165,160	-54%	-$116M	0.49%	33
2015 Q1	$208M	Sell	2,164,500 -713,100	-25%	-$68.5M	0.93%	19
2014 Q4	$267M	Buy	2,877,600 +1,506,800	+110%	+$140M	1.03%	18
2014 Q3	$119M	Buy	1,370,800 +890,800	+186%	+$77M	0.48%	34
2014 Q2	$41.3M	Sell	480,000 -8,500	-2%	-$731K	0.17%	65
2014 Q1	$40.7M	Hold	488,500	–	–	0.17%	74
2013 Q4	$40.1M	Buy	488,500 +316,000	+183%	+$25.9M	0.17%	77
2013 Q3	$13.2M	Buy	+172,500	New	+$13.2M	0.07%	114