Bank of Nova Scotia’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+2,000
| New | +$216K | ﹤0.01% | 915 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 966 |
|
|
2024
Q4 | $202K | Buy |
+2,000
| New | +$202K | ﹤0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-2,731
| Closed | -$244K | – | 967 |
|
|
2024
Q1 | $244K | Hold |
2,731
| – | – | ﹤0.01% | 930 |
|
|
2023
Q4 | $220K | Hold |
2,731
| – | – | ﹤0.01% | 943 |
|
|
2023
Q3 | $200K | Sell |
2,731
-6,998
| -72% | -$513K | ﹤0.01% | 945 |
|
|
2023
Q2 | $740K | Sell |
9,729
-2
| -0% | -$152 | ﹤0.01% | 718 |
|
|
2023
Q1 | $682K | Hold |
9,731
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $623K | Hold |
9,731
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $579K | Hold |
9,731
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $623K | Hold |
9,731
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $740K | Buy |
9,731
+4,121
| +73% | +$313K | ﹤0.01% | 964 |
|
|
2021
Q4 | $437K | Sell |
5,610
-13,282
| -70% | -$1.03M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $1.34M | Sell |
18,892
-4,816
| -20% | -$343K | ﹤0.01% | 864 |
|
|
2021
Q2 | $1.68M | Sell |
23,708
-1,788
| -7% | -$127K | ﹤0.01% | 807 |
|
|
2021
Q1 | $1.68M | Buy |
25,496
+3,623
| +17% | +$239K | ﹤0.01% | 772 |
|
|
2020
Q4 | $1.38M | Buy |
21,873
+1,642
| +8% | +$103K | ﹤0.01% | 710 |
|
|
2020
Q3 | $1.14M | Buy |
20,231
+15,551
| +332% | +$876K | ﹤0.01% | 714 |
|
|
2020
Q2 | $247K | Sell |
4,680
-851
| -15% | -$44.9K | ﹤0.01% | 846 |
|
|
2020
Q1 | $247K | Buy |
5,531
+531
| +11% | +$23.7K | ﹤0.01% | 838 |
|
|
2019
Q4 | $270K | Buy |
5,000
+5
| +0.1% | +$270 | ﹤0.01% | 868 |
|
|
2019
Q3 | $247K | Sell |
4,995
-1
| -0% | -$49 | ﹤0.01% | 853 |
|
|
2019
Q2 | $244K | Sell |
4,996
-9
| -0.2% | -$440 | ﹤0.01% | 806 |
|
|
2019
Q1 | $238K | Buy |
5,005
+5
| +0.1% | +$238 | ﹤0.01% | 797 |
|
|
2018
Q4 | $212K | Hold |
5,000
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $244K | Hold |
5,000
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $229K | Sell |
5,000
-2,400
| -32% | -$110K | ﹤0.01% | 806 |
|
|
2018
Q1 | $338K | Buy |
+7,400
| New | +$338K | ﹤0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$285K | – | 604 |
|
|
2013
Q4 | $285K | Sell |
7,400
-96,240
| -93% | -$3.71M | ﹤0.01% | 474 |
|
|
2013
Q3 | $3.74M | Sell |
103,640
-550
| -0.5% | -$19.9K | 0.02% | 183 |
|
|
2013
Q2 | $3.55M | Buy |
+104,190
| New | +$3.55M | 0.02% | 177 |
|