Bank of Nova Scotia’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,694
| Closed | -$415K | – | 592 |
|
|
2014
Q3 | $415K | Buy |
+4,694
| New | +$415K | ﹤0.01% | 394 |
|
|
2014
Q2 | – | Sell |
-33,418
| Closed | -$2.77M | – | 584 |
|
|
2014
Q1 | $2.77M | Buy |
33,418
+24,445
| +272% | +$2.03M | 0.01% | 237 |
|
|
2013
Q4 | $736K | Sell |
8,973
-5,810
| -39% | -$477K | ﹤0.01% | 342 |
|
|
2013
Q3 | $1.11M | Sell |
14,783
-1,271
| -8% | -$95.1K | 0.01% | 260 |
|
|
2013
Q2 | $1.16M | Buy |
+16,054
| New | +$1.16M | 0.01% | 230 |
|