Bank of Nova Scotia’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
11,077
+560
| +5% | +$134K | 0.01% | 619 |
|
|
2025
Q1 | $1.98M | Sell |
10,517
-253,855
| -96% | -$47.8M | ﹤0.01% | 618 |
|
|
2024
Q4 | $57M | Buy |
264,372
+103,622
| +64% | +$22.3M | 0.1% | 153 |
|
|
2024
Q3 | $37.1M | Buy |
+160,750
| New | +$37.1M | 0.07% | 165 |
|
|
2024
Q2 | – | Sell |
-12,355
| Closed | -$2.79M | – | 997 |
|
|
2024
Q1 | $2.79M | Sell |
12,355
-2,675
| -18% | -$603K | 0.01% | 601 |
|
|
2023
Q4 | $2.88M | Sell |
15,030
-372,630
| -96% | -$71.5M | 0.01% | 592 |
|
|
2023
Q3 | $61.2M | Buy |
387,660
+371,370
| +2,280% | +$58.6M | 0.16% | 109 |
|
|
2023
Q2 | $2.75M | Sell |
16,290
-3,060
| -16% | -$517K | 0.01% | 464 |
|
|
2023
Q1 | $2.87M | Buy |
19,350
+210
| +1% | +$31.1K | 0.01% | 468 |
|
|
2022
Q4 | $2.22M | Sell |
19,140
-2,235
| -10% | -$260K | 0.01% | 620 |
|
|
2022
Q3 | $2.27M | Buy |
21,375
+1,140
| +6% | +$121K | 0.01% | 600 |
|
|
2022
Q2 | $2.36M | Sell |
20,235
-21,750
| -52% | -$2.54M | 0.01% | 650 |
|
|
2022
Q1 | $6.62M | Buy |
41,985
+29,850
| +246% | +$4.71M | 0.01% | 538 |
|
|
2021
Q4 | $2.19M | Buy |
12,135
+1,875
| +18% | +$339K | ﹤0.01% | 835 |
|
|
2021
Q3 | $1.52M | Buy |
+10,260
| New | +$1.52M | ﹤0.01% | 849 |
|