Bank of Nova Scotia’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
364,200
-88,400
| -20% | -$9.66M | 0.08% | 175 |
|
|
2025
Q1 | $47.3M | Hold |
452,600
| – | – | 0.11% | 162 |
|
|
2024
Q4 | $52.1M | Hold |
452,600
| – | – | 0.09% | 166 |
|
|
2024
Q3 | $52.9M | Hold |
452,600
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $48.3M | Sell |
452,600
-13,728
| -3% | -$1.46M | 0.09% | 158 |
|
|
2024
Q1 | $51.5M | Sell |
466,328
-1,330
| -0.3% | -$147K | 0.1% | 151 |
|
|
2023
Q4 | $50.6M | Sell |
467,658
-245
| -0.1% | -$26.5K | 0.09% | 163 |
|
|
2023
Q3 | $44.1M | Sell |
467,903
-391
| -0.1% | -$36.9K | 0.12% | 147 |
|
|
2023
Q2 | $46.7M | Sell |
468,294
-2,318
| -0.5% | -$231K | 0.12% | 128 |
|
|
2023
Q1 | $45.5M | Sell |
470,612
-1,055
| -0.2% | -$102K | 0.13% | 121 |
|
|
2022
Q4 | $44.6M | Buy |
471,667
+18,200
| +4% | +$1.72M | 0.12% | 144 |
|
|
2022
Q3 | $39.5M | Hold |
453,467
| – | – | 0.13% | 136 |
|
|
2022
Q2 | $41.9M | Hold |
453,467
| – | – | 0.1% | 174 |
|
|
2022
Q1 | $48.9M | Buy |
453,467
+867
| +0.2% | +$93.5K | 0.08% | 196 |
|
|
2021
Q4 | $51.8M | Buy |
452,600
+2,742
| +0.6% | +$314K | 0.07% | 222 |
|
|
2021
Q3 | $49.1M | Buy |
449,858
+15,091
| +3% | +$1.65M | 0.09% | 197 |
|
|
2021
Q2 | $49.1M | Sell |
434,767
-17,827
| -4% | -$2.01M | 0.09% | 187 |
|
|
2021
Q1 | $49.1M | Buy |
452,594
+52,692
| +13% | +$5.72M | 0.1% | 172 |
|
|
2020
Q4 | $36.8M | Buy |
+399,902
| New | +$36.8M | 0.08% | 209 |
|
|
2019
Q3 | – | Sell |
-4,714
| Closed | -$369K | – | 911 |
|
|
2019
Q2 | $369K | Sell |
4,714
-4
| -0.1% | -$313 | ﹤0.01% | 773 |
|
|
2019
Q1 | $364K | Buy |
+4,718
| New | +$364K | ﹤0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-2,569
| Closed | -$224K | – | 847 |
|
|
2018
Q3 | $224K | Buy |
+2,569
| New | +$224K | ﹤0.01% | 817 |
|