Bank of Nova Scotia’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,080
| Closed | -$455K | – | 608 |
|
|
2014
Q4 | $455K | Sell |
10,080
-1,293
| -11% | -$58.4K | ﹤0.01% | 379 |
|
|
2014
Q3 | $587K | Sell |
11,373
-14,415
| -56% | -$744K | ﹤0.01% | 336 |
|
|
2014
Q2 | $1.46M | Buy |
25,788
+16,397
| +175% | +$928K | 0.01% | 250 |
|
|
2014
Q1 | $479K | Buy |
+9,391
| New | +$479K | ﹤0.01% | 386 |
|