Bank of Nova Scotia’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,659
| Closed | -$1.45M | – | 1084 |
|
|
2021
Q1 | $1.45M | Buy |
35,659
+551
| +2% | +$22.4K | ﹤0.01% | 791 |
|
|
2020
Q4 | $1.31M | Sell |
35,108
-2,321
| -6% | -$86.9K | ﹤0.01% | 717 |
|
|
2020
Q3 | $1.24M | Buy |
37,429
+2,650
| +8% | +$88K | ﹤0.01% | 701 |
|
|
2020
Q2 | $1.08M | Sell |
34,779
-421
| -1% | -$13.1K | ﹤0.01% | 663 |
|
|
2020
Q1 | $931K | Sell |
35,200
-4,522
| -11% | -$120K | ﹤0.01% | 689 |
|
|
2019
Q4 | $1.37M | Sell |
39,722
-5,008
| -11% | -$172K | ﹤0.01% | 728 |
|
|
2019
Q3 | $1.43M | Sell |
44,730
-3,861
| -8% | -$123K | ﹤0.01% | 705 |
|
|
2019
Q2 | $1.54M | Sell |
48,591
-6,811
| -12% | -$216K | 0.01% | 650 |
|
|
2019
Q1 | $1.72M | Buy |
+55,402
| New | +$1.72M | 0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-56,506
| Closed | -$1.83M | – | 883 |
|
|
2018
Q2 | $1.83M | Sell |
56,506
-135,062
| -71% | -$4.38M | 0.01% | 511 |
|
|
2018
Q1 | $6.33M | Buy |
+191,568
| New | +$6.33M | 0.03% | 343 |
|