Bank of Nova Scotia’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350,403
| Closed | -$86.6M | – | 943 |
|
|
2019
Q3 | $86.6M | Buy |
350,403
+123,800
| +55% | +$30.6M | 0.26% | 90 |
|
|
2019
Q2 | $54.5M | Buy |
226,603
+81,100
| +56% | +$19.5M | 0.23% | 97 |
|
|
2019
Q1 | $33.7M | Buy |
+145,503
| New | +$33.7M | 0.13% | 158 |
|
|
2017
Q4 | – | Sell |
-11,440
| Closed | -$1.91M | – | 926 |
|
|
2017
Q3 | $1.91M | Hold |
11,440
| – | – | 0.01% | 596 |
|
|
2017
Q2 | $1.91M | Hold |
11,440
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $1.73M | Sell |
11,440
-177,200
| -94% | -$26.8M | 0.01% | 648 |
|
|
2016
Q4 | $25.1M | Sell |
188,640
-939,895
| -83% | -$125M | 0.13% | 105 |
|
|
2016
Q3 | $164M | Sell |
1,128,535
-9,000
| -0.8% | -$1.31M | 0.93% | 19 |
|
|
2016
Q2 | $154M | Buy |
1,137,535
+455,015
| +67% | +$61.7M | 0.91% | 21 |
|
|
2016
Q1 | $83.6M | Buy |
682,520
+282,910
| +71% | +$34.7M | 0.52% | 33 |
|
|
2015
Q4 | $48.9M | Buy |
399,610
+15,600
| +4% | +$1.91M | 0.25% | 57 |
|
|
2015
Q3 | $42.7M | Hold |
384,010
| – | – | 0.23% | 56 |
|
|
2015
Q2 | $46M | Sell |
384,010
-355,790
| -48% | -$42.6M | 0.23% | 57 |
|
|
2015
Q1 | $89M | Buy |
739,800
+357,500
| +94% | +$43M | 0.4% | 37 |
|
|
2014
Q4 | $43.2M | Buy |
+382,300
| New | +$43.2M | 0.17% | 68 |
|