Bank of Nova Scotia’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
7,284
| – | – | ﹤0.01% | 722 |
|
|
2025
Q1 | $1.39M | Sell |
7,284
-5,928
| -45% | -$1.13M | ﹤0.01% | 680 |
|
|
2024
Q4 | $2.52M | Sell |
13,212
-3,816
| -22% | -$728K | ﹤0.01% | 641 |
|
|
2024
Q3 | $3.36M | Buy |
17,028
+6,454
| +61% | +$1.27M | 0.01% | 543 |
|
|
2024
Q2 | $1.92M | Buy |
10,574
+2,129
| +25% | +$387K | ﹤0.01% | 639 |
|
|
2024
Q1 | $1.58M | Buy |
8,445
+5,753
| +214% | +$1.07M | ﹤0.01% | 704 |
|
|
2023
Q4 | $468K | Hold |
2,692
| – | – | ﹤0.01% | 839 |
|
|
2023
Q3 | $414K | Sell |
2,692
-3,766
| -58% | -$579K | ﹤0.01% | 854 |
|
|
2023
Q2 | $1.04M | Sell |
6,458
-3
| -0% | -$484 | ﹤0.01% | 670 |
|
|
2023
Q1 | $980K | Hold |
6,461
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $937K | Sell |
6,461
-20,500
| -76% | -$2.97M | ﹤0.01% | 821 |
|
|
2022
Q3 | $3.47M | Sell |
26,961
-47,600
| -64% | -$6.12M | 0.01% | 497 |
|
|
2022
Q2 | $10.2M | Sell |
74,561
-7,520
| -9% | -$1.03M | 0.02% | 366 |
|
|
2022
Q1 | $12.8M | Sell |
82,081
-29,137
| -26% | -$4.54M | 0.02% | 401 |
|
|
2021
Q4 | $17.4M | Buy |
111,218
+78,212
| +237% | +$12.3M | 0.02% | 389 |
|
|
2021
Q3 | $4.8M | Buy |
33,006
+10,744
| +48% | +$1.56M | 0.01% | 607 |
|
|
2021
Q2 | $3.29M | Sell |
22,262
-8,826
| -28% | -$1.3M | 0.01% | 658 |
|
|
2021
Q1 | $4.39M | Buy |
+31,088
| New | +$4.39M | 0.01% | 582 |
|