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

Bank of Nova Scotia’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,312	Closed	-$772K	–	1074
2021 Q1	$772K	Hold	10,312	–	–	﹤0.01%	845
2020 Q4	$725K	Hold	10,312	–	–	﹤0.01%	779
2020 Q3	$645K	Sell	10,312 -1,216	-11%	-$76.1K	﹤0.01%	776
2020 Q2	$631K	Hold	11,528	–	–	﹤0.01%	710
2020 Q1	$511K	Sell	11,528 -2,184	-16%	-$96.8K	﹤0.01%	759
2019 Q4	$782K	Hold	13,712	–	–	﹤0.01%	771
2019 Q3	$745K	Sell	13,712 -8,276	-38%	-$450K	﹤0.01%	773
2019 Q2	$1.2M	Sell	21,988 -2,840	-11%	-$155K	0.01%	679
2019 Q1	$1.27M	Sell	24,828 -1,088	-4%	-$55.6K	0.01%	677
2018 Q4	$1.17M	Sell	25,916 -312	-1%	-$14.1K	0.01%	653
2018 Q3	$1.39M	Hold	26,228	–	–	0.01%	661
2018 Q2	$1.27M	Sell	26,228 -4,800	-15%	-$232K	0.01%	603
2018 Q1	$1.41M	Hold	31,028	–	–	0.01%	642
2017 Q4	$1.39M	Hold	31,028	–	–	0.01%	679
2017 Q3	$1.27M	Hold	31,028	–	–	0.01%	683
2017 Q2	$1.27M	Hold	31,028	–	–	0.01%	705
2017 Q1	$1.25M	Hold	31,028	–	–	0.01%	703
2016 Q4	$1.17M	Hold	31,028	–	–	0.01%	429
2016 Q3	$1.14M	Buy	+31,028	New	+$1.14M	0.01%	351
2016 Q2	–	Sell	-31,028	Closed	-$1.13M	–	703
2016 Q1	$1.13M	Hold	31,028	–	–	0.01%	317
2015 Q4	$1.13M	Sell	31,028 -19,748	-39%	-$720K	0.01%	348
2015 Q3	$1.74M	Hold	50,776	–	–	0.01%	247
2015 Q2	$1.82M	Sell	50,776 -8,136	-14%	-$291K	0.01%	236
2015 Q1	$2.13M	Buy	58,912 +2,064	+4%	+$74.7K	0.01%	224
2014 Q4	$1.97M	Buy	56,848 +32,604	+134%	+$1.13M	0.01%	230
2014 Q3	$756K	Sell	24,244 -3,140	-11%	-$97.9K	﹤0.01%	309
2014 Q2	$847K	Sell	27,384 -18,032	-40%	-$558K	﹤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%	+$655K	0.02%	244
2013 Q3	$2.79M	Buy	101,364 +22,248	+28%	+$611K	0.01%	205
2013 Q2	$2.03M	Buy	+79,116	New	+$2.03M	0.01%	209