Bank of Nova Scotia’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,012
| Closed | -$1.19M | – | 1109 |
|
|
2021
Q2 | $1.19M | Sell |
12,012
-1,603
| -12% | -$159K | ﹤0.01% | 846 |
|
|
2021
Q1 | $1.19M | Sell |
13,615
-23,609
| -63% | -$2.07M | ﹤0.01% | 810 |
|
|
2020
Q4 | $3.17M | Buy |
37,224
+27,976
| +303% | +$2.38M | 0.01% | 579 |
|
|
2020
Q3 | $696K | Sell |
9,248
-22,256
| -71% | -$1.67M | ﹤0.01% | 768 |
|
|
2020
Q2 | $2.13M | Sell |
31,504
-3,296
| -9% | -$222K | 0.01% | 553 |
|
|
2020
Q1 | $1.78M | Sell |
34,800
-16
| -0% | -$817 | 0.01% | 571 |
|
|
2019
Q4 | $2.02M | Buy |
34,816
+21,204
| +156% | +$1.23M | ﹤0.01% | 680 |
|
|
2019
Q3 | $695K | Sell |
13,612
-3,064
| -18% | -$156K | ﹤0.01% | 780 |
|
|
2019
Q2 | $825K | Sell |
16,676
-8
| -0% | -$396 | ﹤0.01% | 729 |
|
|
2019
Q1 | $795K | Hold |
16,684
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $667K | Buy |
16,684
+4
| +0% | +$160 | ﹤0.01% | 705 |
|
|
2018
Q3 | $809K | Buy |
16,680
+3,064
| +23% | +$149K | ﹤0.01% | 713 |
|
|
2018
Q2 | $606K | Hold |
13,616
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $572K | Buy |
+13,616
| New | +$572K | ﹤0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-24,612
| Closed | -$607K | – | 717 |
|
|
2015
Q3 | $607K | Hold |
24,612
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $644K | Sell |
24,612
-16,840
| -41% | -$441K | ﹤0.01% | 328 |
|
|
2015
Q1 | $1.09M | Sell |
41,452
-5,920
| -12% | -$156K | ﹤0.01% | 262 |
|
|
2014
Q4 | $1.25M | Sell |
47,372
-5,676
| -11% | -$150K | ﹤0.01% | 257 |
|
|
2014
Q3 | $1.34M | Buy |
53,048
+41,796
| +371% | +$1.05M | 0.01% | 258 |
|
|
2014
Q2 | $272K | Sell |
11,252
-118,964
| -91% | -$2.88M | ﹤0.01% | 464 |
|
|
2014
Q1 | $2.97M | Buy |
130,216
+92,604
| +246% | +$2.11M | 0.01% | 230 |
|
|
2013
Q4 | $825K | Sell |
37,612
-5,176
| -12% | -$114K | ﹤0.01% | 331 |
|
|
2013
Q3 | $842K | Sell |
42,788
-5,824
| -12% | -$115K | ﹤0.01% | 284 |
|
|
2013
Q2 | $894K | Buy |
+48,612
| New | +$894K | ﹤0.01% | 249 |
|