Bank of Nova Scotia’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Hold |
165,398
| – | – | 0.03% | 301 |
|
|
2025
Q1 | $14.1M | Sell |
165,398
-7
| -0% | -$595 | 0.03% | 303 |
|
|
2024
Q4 | $14.6M | Sell |
165,405
-47,048
| -22% | -$4.16M | 0.03% | 349 |
|
|
2024
Q3 | $18.7M | Sell |
212,453
-763
| -0.4% | -$67.3K | 0.04% | 246 |
|
|
2024
Q2 | $17.3M | Hold |
213,216
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $17.9M | Buy |
+213,216
| New | +$17.9M | 0.04% | 288 |
|
|
2023
Q4 | – | Sell |
-13,172
| Closed | -$912K | – | 1001 |
|
|
2023
Q3 | $912K | Buy |
13,172
+6
| +0% | +$416 | ﹤0.01% | 722 |
|
|
2023
Q2 | $962K | Sell |
13,166
-250,006
| -95% | -$18.3M | ﹤0.01% | 681 |
|
|
2023
Q1 | $18.4M | Hold |
263,172
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $17.8M | Buy |
263,172
+16,936
| +7% | +$1.14M | 0.05% | 258 |
|
|
2022
Q3 | $15.3M | Hold |
246,236
| – | – | 0.05% | 254 |
|
|
2022
Q2 | $15.9M | Hold |
246,236
| – | – | 0.04% | 312 |
|
|
2022
Q1 | $19.2M | Buy |
+246,236
| New | +$19.2M | 0.03% | 338 |
|
|
2021
Q4 | – | Sell |
-104,942
| Closed | -$8.21M | – | 1199 |
|
|
2021
Q3 | $8.21M | Hold |
104,942
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $8.32M | Hold |
104,942
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $7.76M | Sell |
104,942
-49,865
| -32% | -$3.69M | 0.02% | 454 |
|
|
2020
Q4 | $10.6M | Buy |
154,807
+24,932
| +19% | +$1.71M | 0.02% | 352 |
|
|
2020
Q3 | $7.45M | Buy |
129,875
+6
| +0% | +$344 | 0.02% | 376 |
|
|
2020
Q2 | $6.96M | Buy |
+129,869
| New | +$6.96M | 0.02% | 367 |
|
|
2019
Q3 | – | Sell |
-5,298
| Closed | -$296K | – | 914 |
|
|
2019
Q2 | $296K | Sell |
5,298
-3
| -0.1% | -$168 | ﹤0.01% | 788 |
|
|
2019
Q1 | $286K | Sell |
5,301
-960
| -15% | -$51.8K | ﹤0.01% | 778 |
|
|
2018
Q4 | $291K | Sell |
6,261
-1,639
| -21% | -$76.2K | ﹤0.01% | 765 |
|
|
2018
Q3 | $435K | Hold |
7,900
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $418K | Hold |
7,900
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $408K | Buy |
+7,900
| New | +$408K | ﹤0.01% | 806 |
|