Bank of Nova Scotia’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
540,810
+1,630
| +0.3% | +$317K | 0.22% | 81 |
|
|
2025
Q1 | $101M | Sell |
539,180
-2,477
| -0.5% | -$466K | 0.23% | 79 |
|
|
2024
Q4 | $100M | Buy |
541,657
+142,326
| +36% | +$26.3M | 0.18% | 95 |
|
|
2024
Q3 | $75.8M | Sell |
399,331
-2,264
| -0.6% | -$430K | 0.15% | 102 |
|
|
2024
Q2 | $70.1M | Buy |
401,595
+18,770
| +5% | +$3.27M | 0.14% | 115 |
|
|
2024
Q1 | $68.6M | Sell |
382,825
-19,450
| -5% | -$3.48M | 0.14% | 124 |
|
|
2023
Q4 | $66.5M | Sell |
402,275
-19,210
| -5% | -$3.17M | 0.12% | 136 |
|
|
2023
Q3 | $64M | Sell |
421,485
-939
| -0.2% | -$143K | 0.17% | 103 |
|
|
2023
Q2 | $66.7M | Buy |
422,424
+569
| +0.1% | +$89.8K | 0.17% | 100 |
|
|
2023
Q1 | $64.2M | Sell |
421,855
-2,270
| -0.5% | -$346K | 0.19% | 89 |
|
|
2022
Q4 | $64.3M | Hold |
424,125
| – | – | 0.17% | 111 |
|
|
2022
Q3 | $57.7M | Sell |
424,125
-1,500
| -0.4% | -$204K | 0.18% | 99 |
|
|
2022
Q2 | $61.7M | Sell |
425,625
-2,000
| -0.5% | -$290K | 0.15% | 131 |
|
|
2022
Q1 | $71M | Sell |
427,625
-437,150
| -51% | -$72.6M | 0.12% | 156 |
|
|
2021
Q4 | $145M | Buy |
864,775
+417,813
| +93% | +$70.2M | 0.2% | 107 |
|
|
2021
Q3 | $70M | Buy |
446,962
+4,333
| +1% | +$678K | 0.12% | 152 |
|
|
2021
Q2 | $70.2M | Buy |
442,629
+33,889
| +8% | +$5.38M | 0.13% | 147 |
|
|
2021
Q1 | $61.9M | Buy |
408,740
+42,120
| +11% | +$6.38M | 0.12% | 152 |
|
|
2020
Q4 | $50.1M | Buy |
+366,620
| New | +$50.1M | 0.11% | 170 |
|
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$13.7M | – | 795 |
|
|
2016
Q3 | $13.7M | Hold |
130,000
| – | – | 0.08% | 123 |
|
|
2016
Q2 | $13.4M | Sell |
130,000
-20,000
| -13% | -$2.07M | 0.08% | 123 |
|
|
2016
Q1 | $14.8M | Hold |
150,000
| – | – | 0.09% | 112 |
|
|
2015
Q4 | $14.7M | Buy |
+150,000
| New | +$14.7M | 0.08% | 134 |
|
|
2015
Q2 | – | Sell |
-5,122
| Closed | -$529K | – | 615 |
|
|
2015
Q1 | $529K | Sell |
5,122
-89,610
| -95% | -$9.25M | ﹤0.01% | 349 |
|
|
2014
Q4 | $9.9M | Sell |
94,732
-3,057,325
| -97% | -$320M | 0.04% | 154 |
|
|
2014
Q3 | $315M | Buy |
+3,152,057
| New | +$315M | 1.28% | 15 |
|