Bank of Nova Scotia’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,041
| Closed | -$439K | – | 1002 |
|
|
2023
Q2 | $439K | Sell |
7,041
-12
| -0.2% | -$748 | ﹤0.01% | 841 |
|
|
2023
Q1 | $390K | Hold |
7,053
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $343K | Hold |
7,053
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $340K | Hold |
7,053
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $353K | Hold |
7,053
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $458K | Hold |
7,053
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $506K | Sell |
7,053
-80,788
| -92% | -$5.8M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $5.76M | Sell |
87,841
-32,110
| -27% | -$2.1M | 0.01% | 562 |
|
|
2021
Q2 | $7.77M | Buy |
119,951
+93,031
| +346% | +$6.02M | 0.01% | 470 |
|
|
2021
Q1 | $1.55M | Buy |
26,920
+19,760
| +276% | +$1.14M | ﹤0.01% | 782 |
|
|
2020
Q4 | $415K | Sell |
7,160
-600
| -8% | -$34.8K | ﹤0.01% | 893 |
|
|
2020
Q3 | $415K | Buy |
+7,760
| New | +$415K | ﹤0.01% | 882 |
|