Bank of Nova Scotia’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Buy |
35,410
+33,410
| +1,671% | +$4.21M | 0.01% | 612 |
|
|
2025
Q4 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q3 | $240K | Hold |
2,000
| – | – | ﹤0.01% | 978 |
|
|
2025
Q2 | $216K | Buy |
+2,000
| New | +$199K | ﹤0.01% | 948 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 1075 |
|
|
2024
Q4 | $202K | Buy |
+2,000
| New | +$201K | ﹤0.01% | 954 |
|
|
2024
Q2 | – | Sell |
-2,731
| Closed | -$244K | – | 1037 |
|
|
2024
Q1 | $244K | Hold |
2,731
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $220K | Hold |
2,731
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $200K | Sell |
2,731
-6,998
| -72% | -$530K | ﹤0.01% | 953 |
|
|
2023
Q2 | $740K | Sell |
9,729
-2
| -0% | -$146 | ﹤0.01% | 718 |
|
|
2023
Q1 | $682K | Hold |
9,731
| – | – | ﹤0.01% | 788 |
|
|
2022
Q4 | $623K | Hold |
9,731
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $579K | Hold |
9,731
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $623K | Hold |
9,731
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $740K | Buy |
9,731
+4,121
| +73% | +$309K | ﹤0.01% | 971 |
|
|
2021
Q4 | $437K | Sell |
5,610
-13,282
| -70% | -$1.01M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $1.34M | Sell |
18,892
-4,816
| -20% | -$352K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.68M | Sell |
23,708
-1,788
| -7% | -$125K | ﹤0.01% | 844 |
|
|
2021
Q1 | $1.68M | Buy |
25,496
+3,623
| +17% | +$235K | ﹤0.01% | 793 |
|
|
2020
Q4 | $1.38M | Buy |
21,873
+1,642
| +8% | +$97.6K | ﹤0.01% | 742 |
|
|
2020
Q3 | $1.14M | Buy |
20,231
+15,551
| +332% | +$876K | ﹤0.01% | 751 |
|
|
2020
Q2 | $247K | Sell |
4,680
-851
| -15% | -$42.5K | ﹤0.01% | 847 |
|
|
2020
Q1 | $247K | Buy |
5,531
+531
| +11% | +$27.2K | ﹤0.01% | 847 |
|
|
2019
Q4 | $270K | Buy |
5,000
+5
| +0.1% | +$258 | ﹤0.01% | 871 |
|
|
2019
Q3 | $247K | Sell |
4,995
-1
| -0% | -$49 | ﹤0.01% | 859 |
|
|
2019
Q2 | $244K | Sell |
4,996
-9
| -0.2% | -$435 | ﹤0.01% | 811 |
|
|
2019
Q1 | $238K | Buy |
5,005
+5
| +0.1% | +$228 | ﹤0.01% | 809 |
|
|
2018
Q4 | $212K | Hold |
5,000
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $244K | Hold |
5,000
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $229K | Sell |
5,000
-2,400
| -32% | -$112K | ﹤0.01% | 828 |
|
|
2018
Q1 | $338K | Buy |
+7,400
| New | +$348K | ﹤0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$285K | – | 604 |
|
|
2013
Q4 | $285K | Sell |
7,400
-96,240
| -93% | -$3.61M | ﹤0.01% | 474 |
|
|
2013
Q3 | $3.74M | Sell |
103,640
-550
| -0.5% | -$19.5K | 0.02% | 183 |
|
|
2013
Q2 | $3.54M | Buy |
+104,190
| New | +$3.64M | 0.02% | 177 |
|
Other funds holding IOO
AAS
SI
