Bank of Nova Scotia’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$41.3M | – | 1165 |
|
|
2022
Q2 | $41.3M | Hold |
200,000
| – | – | 0.1% | 177 |
|
|
2022
Q1 | $51.2M | Buy |
+200,000
| New | +$51.2M | 0.09% | 189 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$71.7M | – | 1055 |
|
|
2020
Q4 | $71.7M | Buy |
+250,000
| New | +$71.7M | 0.15% | 134 |
|
|
2018
Q2 | – | Sell |
-850,000
| Closed | -$162M | – | 880 |
|
|
2018
Q1 | $162M | Hold |
850,000
| – | – | 0.84% | 25 |
|
|
2017
Q4 | $159M | Buy |
+850,000
| New | +$159M | 0.72% | 25 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$13.9M | – | 694 |
|
|
2015
Q4 | $13.9M | Buy |
+100,000
| New | +$13.9M | 0.07% | 138 |
|
|
2014
Q2 | – | Sell |
-26,198
| Closed | -$3.56M | – | 579 |
|
|
2014
Q1 | $3.56M | Buy |
26,198
+20,574
| +366% | +$2.79M | 0.01% | 223 |
|
|
2013
Q4 | $760K | Buy |
5,624
+2,444
| +77% | +$330K | ﹤0.01% | 339 |
|
|
2013
Q3 | $398K | Buy |
+3,180
| New | +$398K | ﹤0.01% | 375 |
|