Bank of Nova Scotia’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,450	Closed	-$2.03M	–	1189
2022 Q1	$2.03M	Buy	+30,450	New	+$2.03M	﹤0.01%	796
2021 Q2	–	Sell	-5,688	Closed	-$336K	–	1076
2021 Q1	$336K	Hold	5,688	–	–	﹤0.01%	980
2020 Q4	$327K	Hold	5,688	–	–	﹤0.01%	907
2020 Q3	$283K	Hold	5,688	–	–	﹤0.01%	919
2020 Q2	$242K	Hold	5,688	–	–	﹤0.01%	851
2020 Q1	$205K	Hold	5,688	–	–	﹤0.01%	856
2019 Q4	$252K	Hold	5,688	–	–	﹤0.01%	877
2019 Q3	$240K	Hold	5,688	–	–	﹤0.01%	858
2019 Q2	$230K	Buy	+5,688	New	+$230K	﹤0.01%	814
2019 Q1	–	Sell	-5,694	Closed	-$202K	–	871
2018 Q4	$202K	Buy	5,694 +6	+0.1%	+$213	﹤0.01%	800
2018 Q3	$225K	Sell	5,688 -3,000	-35%	-$119K	﹤0.01%	815
2018 Q2	$343K	Sell	8,688 -7,500	-46%	-$296K	﹤0.01%	772
2018 Q1	$642K	Hold	16,188	–	–	﹤0.01%	765
2017 Q4	$684K	Hold	16,188	–	–	﹤0.01%	795
2017 Q3	$651K	Sell	16,188 -7,410	-31%	-$298K	﹤0.01%	805
2017 Q2	$958K	Hold	23,598	–	–	0.01%	755
2017 Q1	$934K	Hold	23,598	–	–	﹤0.01%	736
2016 Q4	$871K	Hold	23,598	–	–	﹤0.01%	471
2016 Q3	$896K	Buy	+23,598	New	+$896K	0.01%	389
2016 Q2	–	Sell	-28,872	Closed	-$1.08M	–	704
2016 Q1	$1.08M	Sell	28,872 -8,100	-22%	-$304K	0.01%	323
2015 Q4	$1.35M	Hold	36,972	–	–	0.01%	331
2015 Q3	$1.26M	Sell	36,972 -13,944	-27%	-$476K	0.01%	268
2015 Q2	$1.79M	Sell	50,916 -8,460	-14%	-$297K	0.01%	238
2015 Q1	$2.09M	Sell	59,376 -6,042	-9%	-$213K	0.01%	227
2014 Q4	$2.31M	Sell	65,418 -19,719	-23%	-$697K	0.01%	225
2014 Q3	$2.81M	Buy	85,137 +6,291	+8%	+$207K	0.01%	215
2014 Q2	$2.61M	Buy	78,846 +52,236	+196%	+$1.73M	0.01%	221
2014 Q1	$844K	Buy	+26,610	New	+$844K	﹤0.01%	319