Bank of Nova Scotia’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $581K | Hold |
5,280
| – | – | ﹤0.01% | 815 |
|
2025
Q1 | $490K | Hold |
5,280
| – | – | ﹤0.01% | 800 |
|
2024
Q4 | $536K | Hold |
5,280
| – | – | ﹤0.01% | 830 |
|
2024
Q3 | $506K | Hold |
5,280
| – | – | ﹤0.01% | 820 |
|
2024
Q2 | $489K | Hold |
5,280
| – | – | ﹤0.01% | 831 |
|
2024
Q1 | $446K | Hold |
5,280
| – | – | ﹤0.01% | 840 |
|
2023
Q4 | $397K | Hold |
5,280
| – | – | ﹤0.01% | 881 |
|
2023
Q3 | $361K | Buy |
+5,280
| New | +$361K | ﹤0.01% | 889 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
2023
Q1 | – | Sell |
-5,280
| Closed | -$309K | – | 1155 |
|
2022
Q4 | $309K | Hold |
5,280
| – | – | ﹤0.01% | 1009 |
|
2022
Q3 | $305K | Hold |
5,280
| – | – | ﹤0.01% | 1032 |
|
2022
Q2 | $318K | Hold |
5,280
| – | – | ﹤0.01% | 1058 |
|
2022
Q1 | $403K | Sell |
5,280
-28,700
| -84% | -$2.19M | ﹤0.01% | 1060 |
|
2021
Q4 | $2.84M | Buy |
33,980
+29,326
| +630% | +$2.45M | ﹤0.01% | 788 |
|
2021
Q3 | $344K | Sell |
4,654
-21,951
| -83% | -$1.62M | ﹤0.01% | 1019 |
|
2021
Q2 | $1.94M | Sell |
26,605
-3,114
| -10% | -$226K | ﹤0.01% | 789 |
|
2021
Q1 | $1.94M | Sell |
29,719
-60,441
| -67% | -$3.94M | ﹤0.01% | 747 |
|
2020
Q4 | $5.75M | Buy |
90,160
+68,936
| +325% | +$4.4M | 0.01% | 447 |
|
2020
Q3 | $1.23M | Sell |
21,224
-4,552
| -18% | -$263K | ﹤0.01% | 704 |
|
2020
Q2 | $1.34M | Sell |
25,776
-6,628
| -20% | -$344K | ﹤0.01% | 637 |
|
2020
Q1 | $1.34M | Buy |
32,404
+2,688
| +9% | +$111K | ﹤0.01% | 626 |
|
2019
Q4 | $1.44M | Buy |
29,716
+8
| +0% | +$387 | ﹤0.01% | 719 |
|
2019
Q3 | $1.34M | Buy |
29,708
+4
| +0% | +$180 | ﹤0.01% | 713 |
|
2019
Q2 | $1.33M | Hold |
29,704
| – | – | 0.01% | 663 |
|
2019
Q1 | $1.28M | Sell |
29,704
-4
| -0% | -$172 | 0.01% | 676 |
|
2018
Q4 | $1.12M | Sell |
29,708
-8
| -0% | -$301 | 0.01% | 660 |
|
2018
Q3 | $1.32M | Hold |
29,716
| – | – | 0.01% | 663 |
|
2018
Q2 | $1.21M | Hold |
29,716
| – | – | 0.01% | 617 |
|
2018
Q1 | $1.15M | Buy |
+29,716
| New | +$1.15M | 0.01% | 690 |
|