Bank of Nova Scotia’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724M | Buy |
1,166,227
+475,393
| +69% | +$295M | 1.48% | 16 |
|
|
2025
Q1 | $388M | Sell |
690,834
-664,877
| -49% | -$374M | 0.87% | 22 |
|
|
2024
Q4 | $798M | Sell |
1,355,711
-40,066
| -3% | -$23.6M | 1.39% | 15 |
|
|
2024
Q3 | $805M | Buy |
1,395,777
+226,162
| +19% | +$130M | 1.62% | 15 |
|
|
2024
Q2 | $640M | Buy |
1,169,615
+25
| +0% | +$13.7K | 1.25% | 17 |
|
|
2024
Q1 | $615M | Sell |
1,169,590
-23,613
| -2% | -$12.4M | 1.24% | 16 |
|
|
2023
Q4 | $570M | Buy |
1,193,203
+1,165,438
| +4,198% | +$557M | 1.07% | 20 |
|
|
2023
Q3 | $11.9M | Sell |
27,765
-15,798
| -36% | -$6.78M | 0.03% | 293 |
|
|
2023
Q2 | $19.4M | Sell |
43,563
-143,987
| -77% | -$64.2M | 0.05% | 211 |
|
|
2023
Q1 | $77.1M | Buy |
187,550
+161,670
| +625% | +$66.5M | 0.23% | 75 |
|
|
2022
Q4 | $9.94M | Buy |
25,880
+24,527
| +1,813% | +$9.42M | 0.03% | 352 |
|
|
2022
Q3 | $484K | Sell |
1,353
-1,219,186
| -100% | -$436M | ﹤0.01% | 977 |
|
|
2022
Q2 | $463M | Sell |
1,220,539
-144,820
| -11% | -$54.9M | 1.1% | 21 |
|
|
2022
Q1 | $619M | Buy |
1,365,359
+309,090
| +29% | +$140M | 1.05% | 18 |
|
|
2021
Q4 | $504M | Buy |
1,056,269
+434,586
| +70% | +$207M | 0.7% | 29 |
|
|
2021
Q3 | $268M | Sell |
621,683
-655,585
| -51% | -$282M | 0.47% | 41 |
|
|
2021
Q2 | $549M | Sell |
1,277,268
-150,848
| -11% | -$64.9M | 1.01% | 17 |
|
|
2021
Q1 | $568M | Buy |
1,428,116
+1,228,478
| +615% | +$489M | 1.11% | 16 |
|
|
2020
Q4 | $74.9M | Sell |
199,638
-466,920
| -70% | -$175M | 0.16% | 128 |
|
|
2020
Q3 | $224M | Buy |
666,558
+389,465
| +141% | +$131M | 0.61% | 31 |
|
|
2020
Q2 | $85.8M | Sell |
277,093
-272,856
| -50% | -$84.5M | 0.3% | 81 |
|
|
2020
Q1 | $142M | Sell |
549,949
-339,674
| -38% | -$87.8M | 0.49% | 47 |
|
|
2019
Q4 | $288M | Sell |
889,623
-157,687
| -15% | -$51M | 0.7% | 33 |
|
|
2019
Q3 | $313M | Sell |
1,047,310
-713,463
| -41% | -$213M | 0.93% | 20 |
|
|
2019
Q2 | $519M | Sell |
1,760,773
-341,066
| -16% | -$101M | 2.17% | 6 |
|
|
2019
Q1 | $598M | Buy |
2,101,839
+391,864
| +23% | +$112M | 2.37% | 5 |
|
|
2018
Q4 | $430M | Sell |
1,709,975
-334,344
| -16% | -$84.1M | 2.01% | 7 |
|
|
2018
Q3 | $598M | Buy |
2,044,319
+80,164
| +4% | +$23.5M | 2.66% | 5 |
|
|
2018
Q2 | $536M | Buy |
1,964,155
+802,848
| +69% | +$219M | 2.94% | 4 |
|
|
2018
Q1 | $308M | Sell |
1,161,307
-292,385
| -20% | -$77.6M | 1.59% | 10 |
|
|
2017
Q4 | $391M | Buy |
1,453,692
+467,052
| +47% | +$126M | 1.78% | 9 |
|
|
2017
Q3 | $249M | Sell |
986,640
-636,972
| -39% | -$161M | 1.45% | 10 |
|
|
2017
Q2 | $396M | Buy |
1,623,612
+1,311,404
| +420% | +$320M | 2.08% | 9 |
|
|
2017
Q1 | $74.1M | Sell |
312,208
-433,717
| -58% | -$103M | 0.32% | 63 |
|
|
2016
Q4 | $168M | Sell |
745,925
-198,550
| -21% | -$44.7M | 0.86% | 16 |
|
|
2016
Q3 | $205M | Buy |
944,475
+919,300
| +3,652% | +$200M | 1.16% | 14 |
|
|
2016
Q2 | $5.3M | Sell |
25,175
-37,563
| -60% | -$7.91M | 0.03% | 195 |
|
|
2016
Q1 | $13M | Buy |
62,738
+7,900
| +14% | +$1.63M | 0.08% | 123 |
|
|
2015
Q4 | $11.2M | Sell |
54,838
-33
| -0.1% | -$6.76K | 0.06% | 158 |
|
|
2015
Q3 | $10.6M | Buy |
54,871
+5,666
| +12% | +$1.09M | 0.06% | 124 |
|
|
2015
Q2 | $10.2M | Sell |
49,205
-2,851
| -5% | -$591K | 0.05% | 150 |
|
|
2015
Q1 | $10.8M | Buy |
52,056
+6,894
| +15% | +$1.43M | 0.05% | 146 |
|
|
2014
Q4 | $9.36M | Buy |
45,162
+5,609
| +14% | +$1.16M | 0.04% | 160 |
|
|
2014
Q3 | $7.85M | Buy |
39,553
+5,978
| +18% | +$1.19M | 0.03% | 160 |
|
|
2014
Q2 | $6.62M | Buy |
33,575
+19,234
| +134% | +$3.79M | 0.03% | 167 |
|
|
2014
Q1 | $2.7M | Buy |
14,341
+2,494
| +21% | +$469K | 0.01% | 240 |
|
|
2013
Q4 | $2.19M | Buy |
11,847
+3,346
| +39% | +$619K | 0.01% | 282 |
|
|
2013
Q3 | $1.44M | Sell |
8,501
-5,859
| -41% | -$990K | 0.01% | 244 |
|
|
2013
Q2 | $2.32M | Buy |
+14,360
| New | +$2.32M | 0.01% | 200 |
|