Bank of Nova Scotia’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,825
| Closed | -$850K | – | 967 |
|
2024
Q2 | $850K | Hold |
20,825
| – | – | ﹤0.01% | 782 |
|
2024
Q1 | $863K | Sell |
20,825
-2,050
| -9% | -$84.9K | ﹤0.01% | 786 |
|
2023
Q4 | $984K | Sell |
22,875
-370
| -2% | -$15.9K | ﹤0.01% | 772 |
|
2023
Q3 | $924K | Buy |
23,245
+485
| +2% | +$19.3K | ﹤0.01% | 720 |
|
2023
Q2 | $921K | Sell |
22,760
-3,590
| -14% | -$145K | ﹤0.01% | 688 |
|
2023
Q1 | $1.13M | Sell |
26,350
-2,810
| -10% | -$120K | ﹤0.01% | 680 |
|
2022
Q4 | $1.2M | Sell |
29,160
-3,420
| -10% | -$140K | ﹤0.01% | 769 |
|
2022
Q3 | $1.11M | Buy |
32,580
+7,695
| +31% | +$262K | ﹤0.01% | 770 |
|
2022
Q2 | $888K | Buy |
24,885
+4,885
| +24% | +$174K | ﹤0.01% | 867 |
|
2022
Q1 | $1.02M | Buy |
+20,000
| New | +$1.02M | ﹤0.01% | 902 |
|