Bank of Nova Scotia’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,312
Closed -$772K 1111
2021
Q1
$772K Hold
10,312
﹤0.01% 866
2020
Q4
$725K Hold
10,312
﹤0.01% 811
2020
Q3
$645K Sell
10,312
-1,216
-11% -$73.5K ﹤0.01% 813
2020
Q2
$631K Hold
11,528
﹤0.01% 710
2020
Q1
$511K Sell
11,528
-2,184
-16% -$117K ﹤0.01% 760
2019
Q4
$782K Hold
13,712
﹤0.01% 771
2019
Q3
$745K Sell
13,712
-8,276
-38% -$454K ﹤0.01% 775
2019
Q2
$1.2M Sell
21,988
-2,840
-11% -$151K 0.01% 680
2019
Q1
$1.27M Sell
24,828
-1,088
-4% -$53.5K 0.01% 687
2018
Q4
$1.17M Sell
25,916
-312
-1% -$15.2K 0.01% 676
2018
Q3
$1.39M Hold
26,228
0.01% 680
2018
Q2
$1.27M Sell
26,228
-4,800
-15% -$226K 0.01% 620
2018
Q1
$1.41M Hold
31,028
0.01% 658
2017
Q4
$1.39M Hold
31,028
0.01% 696
2017
Q3
$1.27M Hold
31,028
0.01% 696
2017
Q2
$1.27M Hold
31,028
0.01% 715
2017
Q1
$1.25M Hold
31,028
0.01% 718
2016
Q4
$1.17M Hold
31,028
0.01% 459
2016
Q3
$1.14M Buy
+31,028
New +$1.15M 0.01% 378
2016
Q2
Sell
-31,028
Closed -$1.13M 750
2016
Q1
$1.13M Hold
31,028
0.01% 350
2015
Q4
$1.13M Sell
31,028
-19,748
-39% -$719K 0.01% 384
2015
Q3
$1.74M Hold
50,776
0.01% 277
2015
Q2
$1.82M Sell
50,776
-8,136
-14% -$294K 0.01% 236
2015
Q1
$2.13M Buy
58,912
+2,064
+4% +$72.7K 0.01% 224
2014
Q4
$1.97M Buy
56,848
+32,604
+134% +$1.05M 0.01% 230
2014
Q3
$756K Sell
24,244
-3,140
-11% -$98.3K ﹤0.01% 309
2014
Q2
$847K Sell
27,384
-18,032
-40% -$543K ﹤0.01% 292
2014
Q1
$1.37M Sell
45,416
-77,564
-63% -$2.33M 0.01% 281
2013
Q4
$3.73M Buy
122,980
+21,616
+21% +$627K 0.02% 244
2013
Q3
$2.79M Buy
101,364
+22,248
+28% +$599K 0.01% 205
2013
Q2
$2.03M Buy
+79,116
New +$2M 0.01% 209

Other funds holding IYC

Bank of Nova Scotia's IYC Position: Q2 2021 in Review

Bank of Nova Scotia sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2021, closing a stake of 10,312 shares — an estimated $772K sold.

Bank of Nova Scotia first reported a position in IYC in Q2 2013 and held it in 31 quarters. The position peaked at $3.73M in Q4 2013. 210 funds tracked by Wall St. Rank hold IYC as of Q2 2021.

  • Bank of Nova Scotia reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,312 iShares US Consumer Discretionary ETF shares in Q2 2021, an estimated $772K.
  • Bank of Nova Scotia first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and held it in 31 quarters.
  • Bank of Nova Scotia's iShares US Consumer Discretionary ETF position peaked at $3.73M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.