Bank of Nova Scotia’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,653
| Closed | -$846K | – | 987 |
|
|
2024
Q3 | $846K | Hold |
11,653
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $787K | Buy |
11,653
+1,217
| +12% | +$82.2K | ﹤0.01% | 791 |
|
|
2024
Q1 | $708K | Hold |
10,436
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $678K | Hold |
10,436
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $626K | Buy |
10,436
+9
| +0.1% | +$540 | ﹤0.01% | 770 |
|
|
2023
Q2 | $653K | Sell |
10,427
-9
| -0.1% | -$564 | ﹤0.01% | 743 |
|
|
2023
Q1 | $646K | Hold |
10,436
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $604K | Hold |
10,436
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $531K | Hold |
10,436
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $595K | Hold |
10,436
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $695K | Buy |
10,436
+6,735
| +182% | +$449K | ﹤0.01% | 982 |
|
|
2021
Q4 | $262K | Sell |
3,701
-1,792
| -33% | -$127K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $390K | Sell |
5,493
-960
| -15% | -$68.2K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $473K | Sell |
6,453
-277
| -4% | -$20.3K | ﹤0.01% | 962 |
|
|
2021
Q1 | $473K | Buy |
+6,730
| New | +$473K | ﹤0.01% | 929 |
|