Bank of Nova Scotia’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114,011
| Closed | -$18.8M | – | 872 |
|
|
2018
Q4 | $18.8M | Buy |
+114,011
| New | +$18.8M | 0.09% | 190 |
|
|
2017
Q3 | – | Sell |
-445,783
| Closed | -$77M | – | 949 |
|
|
2017
Q2 | $77M | Buy |
445,783
+30,317
| +7% | +$5.24M | 0.4% | 47 |
|
|
2017
Q1 | $68.1M | Buy |
415,466
+65,540
| +19% | +$10.7M | 0.29% | 70 |
|
|
2016
Q4 | $57M | Buy |
+349,926
| New | +$57M | 0.29% | 52 |
|
|
2015
Q2 | – | Sell |
-267,800
| Closed | -$41.9M | – | 617 |
|
|
2015
Q1 | $41.9M | Sell |
267,800
-132,200
| -33% | -$20.7M | 0.19% | 64 |
|
|
2014
Q4 | $65.6M | Buy |
+400,000
| New | +$65.6M | 0.25% | 45 |
|