Bank of Nova Scotia’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
73,468
+20,900
| +40% | +$4.51M | 0.03% | 298 |
|
|
2025
Q1 | $10.5M | Sell |
52,568
-486,895
| -90% | -$97.1M | 0.02% | 351 |
|
|
2024
Q4 | $119M | Buy |
539,463
+519,240
| +2,568% | +$115M | 0.21% | 82 |
|
|
2024
Q3 | $4.47M | Sell |
20,223
-12,500
| -38% | -$2.76M | 0.01% | 490 |
|
|
2024
Q2 | $6.64M | Sell |
32,723
-47,264
| -59% | -$9.59M | 0.01% | 423 |
|
|
2024
Q1 | $16.8M | Sell |
79,987
-107,110
| -57% | -$22.5M | 0.03% | 297 |
|
|
2023
Q4 | $37.5M | Buy |
187,097
+15,335
| +9% | +$3.08M | 0.07% | 198 |
|
|
2023
Q3 | $30.4M | Buy |
171,762
+19,802
| +13% | +$3.5M | 0.08% | 186 |
|
|
2023
Q2 | $28.4M | Buy |
151,960
+3,885
| +3% | +$727K | 0.07% | 177 |
|
|
2023
Q1 | $26.4M | Sell |
148,075
-774,535
| -84% | -$138M | 0.08% | 179 |
|
|
2022
Q4 | $161M | Buy |
922,610
+824,194
| +837% | +$144M | 0.42% | 47 |
|
|
2022
Q3 | $16.2M | Sell |
98,416
-1,833,328
| -95% | -$302M | 0.05% | 248 |
|
|
2022
Q2 | $327M | Sell |
1,931,744
-237,203
| -11% | -$40.2M | 0.78% | 28 |
|
|
2022
Q1 | $445M | Sell |
2,168,947
-481,053
| -18% | -$98.7M | 0.76% | 34 |
|
|
2021
Q4 | $593M | Buy |
2,650,000
+1,583,157
| +148% | +$354M | 0.83% | 21 |
|
|
2021
Q3 | $233M | Buy |
1,066,843
+250,089
| +31% | +$54.7M | 0.41% | 49 |
|
|
2021
Q2 | $187M | Buy |
816,754
+599,930
| +277% | +$138M | 0.35% | 65 |
|
|
2021
Q1 | $47.9M | Sell |
216,824
-358,240
| -62% | -$79.1M | 0.09% | 174 |
|
|
2020
Q4 | $113M | Buy |
575,064
+247,359
| +75% | +$48.5M | 0.24% | 90 |
|
|
2020
Q3 | $49.1M | Buy |
327,705
+29,899
| +10% | +$4.48M | 0.13% | 139 |
|
|
2020
Q2 | $42.5M | Buy |
297,806
+183,085
| +160% | +$26.2M | 0.15% | 134 |
|
|
2020
Q1 | $13.1M | Sell |
114,721
-1,845,961
| -94% | -$211M | 0.05% | 269 |
|
|
2019
Q4 | $325M | Buy |
+1,960,682
| New | +$325M | 0.79% | 28 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2018
Q2 | – | Sell |
-460,000
| Closed | -$82.7M | – | 879 |
|
|
2018
Q1 | $82.7M | Sell |
460,000
-957,244
| -68% | -$172M | 0.43% | 54 |
|
|
2017
Q4 | $216M | Buy |
1,417,244
+1,415,600
| +86,107% | +$216M | 0.99% | 18 |
|
|
2017
Q3 | $244K | Buy |
+1,644
| New | +$244K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2016
Q4 | – | Sell |
-7,206
| Closed | -$895K | – | 796 |
|
|
2016
Q3 | $895K | Buy |
+7,206
| New | +$895K | 0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-36,903
| Closed | -$4.16M | – | 693 |
|
|
2015
Q4 | $4.16M | Hold |
36,903
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $4.03M | Buy |
+36,903
| New | +$4.03M | 0.02% | 186 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$311K | – | 607 |
|
|
2014
Q4 | $311K | Buy |
+2,600
| New | +$311K | ﹤0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$302K | – | 578 |
|
|
2014
Q1 | $302K | Buy |
+2,600
| New | +$302K | ﹤0.01% | 460 |
|