Bank of Nova Scotia’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,344
| Closed | -$2.47M | – | 1213 |
|
|
2021
Q4 | $2.47M | Sell |
21,344
-1,500
| -7% | -$174K | ﹤0.01% | 814 |
|
|
2021
Q3 | $2.56M | Buy |
22,844
+1,552
| +7% | +$174K | ﹤0.01% | 762 |
|
|
2021
Q2 | $2.41M | Buy |
21,292
+14,612
| +219% | +$1.65M | ﹤0.01% | 743 |
|
|
2021
Q1 | $682K | Hold |
6,680
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $687K | Sell |
6,680
-600
| -8% | -$61.7K | ﹤0.01% | 784 |
|
|
2020
Q3 | $629K | Sell |
7,280
-408
| -5% | -$35.3K | ﹤0.01% | 780 |
|
|
2020
Q2 | $608K | Sell |
7,688
-94
| -1% | -$7.43K | ﹤0.01% | 715 |
|
|
2020
Q1 | $473K | Sell |
7,782
-1,282
| -14% | -$77.9K | ﹤0.01% | 763 |
|
|
2019
Q4 | $690K | Sell |
9,064
-878
| -9% | -$66.8K | ﹤0.01% | 780 |
|
|
2019
Q3 | $703K | Sell |
9,942
-886
| -8% | -$62.6K | ﹤0.01% | 778 |
|
|
2019
Q2 | $772K | Sell |
10,828
-2,030
| -16% | -$145K | ﹤0.01% | 734 |
|
|
2019
Q1 | $872K | Sell |
12,858
-2,304
| -15% | -$156K | ﹤0.01% | 720 |
|
|
2018
Q4 | $862K | Buy |
+15,162
| New | +$862K | ﹤0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-4,744
| Closed | -$209K | – | 715 |
|
|
2015
Q3 | $209K | Hold |
4,744
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $230K | Hold |
4,744
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $233K | Sell |
4,744
-8,050
| -63% | -$395K | ﹤0.01% | 541 |
|
|
2014
Q4 | $601K | Sell |
12,794
-9,756
| -43% | -$458K | ﹤0.01% | 331 |
|
|
2014
Q3 | $999K | Sell |
22,550
-2,196
| -9% | -$97.3K | ﹤0.01% | 285 |
|
|
2014
Q2 | $1.11M | Sell |
24,746
-128,412
| -84% | -$5.75M | ﹤0.01% | 274 |
|
|
2014
Q1 | $6.56M | Buy |
+153,158
| New | +$6.56M | 0.03% | 186 |
|