Bank of Nova Scotia’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
68,745
-1,710
| -2% | -$313K | 0.03% | 341 |
|
|
2025
Q1 | $12M | Buy |
70,455
+10,846
| +18% | +$1.85M | 0.03% | 334 |
|
|
2024
Q4 | $10.6M | Sell |
59,609
-19,134
| -24% | -$3.41M | 0.02% | 402 |
|
|
2024
Q3 | $14.1M | Buy |
78,743
+50,483
| +179% | +$9.05M | 0.03% | 288 |
|
|
2024
Q2 | $4.83M | Buy |
28,260
+13,180
| +87% | +$2.25M | 0.01% | 469 |
|
|
2024
Q1 | $2.48M | Buy |
+15,080
| New | +$2.48M | 0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-32,181
| Closed | -$4.7M | – | 1251 |
|
|
2021
Q4 | $4.7M | Buy |
+32,181
| New | +$4.7M | 0.01% | 674 |
|