Bank of Nova Scotia’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,000
| Closed | -$2.92M | – | 1075 |
|
|
2021
Q1 | $2.92M | Buy |
39,000
+10,000
| +34% | +$749K | 0.01% | 686 |
|
|
2020
Q4 | $1.92M | Buy |
29,000
+7,000
| +32% | +$463K | ﹤0.01% | 663 |
|
|
2020
Q3 | $1.25M | Hold |
22,000
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $1.21M | Sell |
22,000
-18,000
| -45% | -$992K | ﹤0.01% | 647 |
|
|
2020
Q1 | $1.95M | Sell |
40,000
-8,000
| -17% | -$389K | 0.01% | 559 |
|
|
2019
Q4 | $3.3M | Buy |
+48,000
| New | +$3.3M | 0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-23,476
| Closed | -$1.05M | – | 616 |
|
|
2015
Q1 | $1.05M | Sell |
23,476
-192
| -0.8% | -$8.57K | ﹤0.01% | 265 |
|
|
2014
Q4 | $1.08M | Sell |
23,668
-6,456
| -21% | -$295K | ﹤0.01% | 272 |
|
|
2014
Q3 | $1.26M | Buy |
+30,124
| New | +$1.26M | 0.01% | 263 |
|
|
2014
Q2 | – | Sell |
-8,726
| Closed | -$356K | – | 580 |
|
|
2014
Q1 | $356K | Sell |
8,726
-27,626
| -76% | -$1.13M | ﹤0.01% | 430 |
|
|
2013
Q4 | $1.45M | Sell |
36,352
-2,794
| -7% | -$112K | 0.01% | 301 |
|
|
2013
Q3 | $1.44M | Buy |
39,146
+11,890
| +44% | +$436K | 0.01% | 245 |
|
|
2013
Q2 | $976K | Buy |
+27,256
| New | +$976K | 0.01% | 243 |
|