Bank of Nova Scotia’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,000
| Closed | -$604K | – | 967 |
|
2025
Q1 | $604K | Hold |
4,000
| – | – | ﹤0.01% | 783 |
|
2024
Q4 | $657K | Hold |
4,000
| – | – | ﹤0.01% | 816 |
|
2024
Q3 | $667K | Hold |
4,000
| – | – | ﹤0.01% | 799 |
|
2024
Q2 | $609K | Hold |
4,000
| – | – | ﹤0.01% | 815 |
|
2024
Q1 | $635K | Sell |
4,000
-1,900
| -32% | -$302K | ﹤0.01% | 814 |
|
2023
Q4 | $916K | Hold |
5,900
| – | – | ﹤0.01% | 778 |
|
2023
Q3 | $800K | Buy |
5,900
+2
| +0% | +$271 | ﹤0.01% | 743 |
|
2023
Q2 | $831K | Sell |
5,898
-2
| -0% | -$282 | ﹤0.01% | 701 |
|
2023
Q1 | $808K | Sell |
5,900
-12,940
| -69% | -$1.77M | ﹤0.01% | 752 |
|
2022
Q4 | $2.61M | Buy |
18,840
+8,790
| +87% | +$1.22M | 0.01% | 584 |
|
2022
Q3 | $1.3M | Hold |
10,050
| – | – | ﹤0.01% | 743 |
|
2022
Q2 | $1.37M | Hold |
10,050
| – | – | ﹤0.01% | 778 |
|
2022
Q1 | $1.62M | Hold |
10,050
| – | – | ﹤0.01% | 846 |
|
2021
Q4 | $1.67M | Buy |
10,050
+18
| +0.2% | +$2.99K | ﹤0.01% | 877 |
|
2021
Q3 | $1.61M | Buy |
10,032
+2,033
| +25% | +$326K | ﹤0.01% | 836 |
|
2021
Q2 | $1.33M | Sell |
7,999
-152
| -2% | -$25.2K | ﹤0.01% | 838 |
|
2021
Q1 | $1.3M | Buy |
8,151
+4,538
| +126% | +$724K | ﹤0.01% | 801 |
|
2020
Q4 | $476K | Buy |
+3,613
| New | +$476K | ﹤0.01% | 879 |
|