Bank of Nova Scotia’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,003
| Closed | -$499K | – | 1108 |
|
|
2021
Q2 | $499K | Sell |
6,003
-472
| -7% | -$39.2K | ﹤0.01% | 945 |
|
|
2021
Q1 | $499K | Buy |
6,475
+654
| +11% | +$50.4K | ﹤0.01% | 911 |
|
|
2020
Q4 | $445K | Buy |
5,821
+321
| +6% | +$24.5K | ﹤0.01% | 882 |
|
|
2020
Q3 | $395K | Sell |
5,500
-243
| -4% | -$17.5K | ﹤0.01% | 887 |
|
|
2020
Q2 | $395K | Sell |
5,743
-739
| -11% | -$50.8K | ﹤0.01% | 801 |
|
|
2020
Q1 | $395K | Buy |
6,482
+2
| +0% | +$122 | ﹤0.01% | 784 |
|
|
2019
Q4 | $446K | Buy |
6,480
+14
| +0.2% | +$964 | ﹤0.01% | 810 |
|
|
2019
Q3 | $395K | Hold |
6,466
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $399K | Sell |
6,466
-15
| -0.2% | -$926 | ﹤0.01% | 770 |
|
|
2019
Q1 | $396K | Buy |
6,481
+3
| +0% | +$183 | ﹤0.01% | 764 |
|
|
2018
Q4 | $367K | Sell |
6,478
-2
| -0% | -$113 | ﹤0.01% | 746 |
|
|
2018
Q3 | $408K | Hold |
6,480
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $365K | Hold |
6,480
| – | – | ﹤0.01% | 765 |
|
|
2018
Q1 | $361K | Buy |
+6,480
| New | +$361K | ﹤0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-136,000
| Closed | -$6.64M | – | 591 |
|
|
2014
Q3 | $6.64M | Hold |
136,000
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $6.41M | Sell |
136,000
-644,000
| -83% | -$30.4M | 0.03% | 173 |
|
|
2014
Q1 | $35.5M | Hold |
780,000
| – | – | 0.15% | 88 |
|
|
2013
Q4 | $33.6M | Buy |
780,000
+504,000
| +183% | +$21.7M | 0.14% | 91 |
|
|
2013
Q3 | $11M | Buy |
+276,000
| New | +$11M | 0.06% | 122 |
|