Bank of Nova Scotia’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,000	Closed	-$2.92M	–	1113
2021 Q1	$2.92M	Buy	39,000 +10,000	+34%	+$711K	0.01%	705
2020 Q4	$1.92M	Buy	29,000 +7,000	+32%	+$432K	﹤0.01%	695
2020 Q3	$1.25M	Hold	22,000	–	–	﹤0.01%	737
2020 Q2	$1.21M	Sell	22,000 -18,000	-45%	-$960K	﹤0.01%	647
2020 Q1	$1.95M	Sell	40,000 -8,000	-17%	-$506K	0.01%	559
2019 Q4	$3.3M	Buy	+48,000	New	+$3.19M	0.01%	597
2015 Q2	–	Sell	-23,476	Closed	-$1.05M	–	616
2015 Q1	$1.05M	Sell	23,476 -192	-0.8%	-$8.53K	﹤0.01%	265
2014 Q4	$1.08M	Sell	23,668 -6,456	-21%	-$281K	﹤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%	-$1.1M	﹤0.01%	430
2013 Q4	$1.45M	Sell	36,352 -2,794	-7%	-$108K	0.01%	301
2013 Q3	$1.44M	Buy	39,146 +11,890	+44%	+$441K	0.01%	245
2013 Q2	$976K	Buy	+27,256	New	+$962K	0.01%	243