Bank of Nova Scotia’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,400
| Closed | -$6.31M | – | 1001 |
|
|
2025
Q1 | $6.31M | Buy |
+67,400
| New | +$6.31M | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-1,378,985
| Closed | -$96.8M | – | 1207 |
|
|
2022
Q2 | $96.8M | Sell |
1,378,985
-810,000
| -37% | -$56.9M | 0.23% | 82 |
|
|
2022
Q1 | $170M | Buy |
2,188,985
+826,985
| +61% | +$64.1M | 0.29% | 74 |
|
|
2021
Q4 | $110M | Buy |
1,362,000
+1,357,429
| +29,697% | +$110M | 0.15% | 135 |
|
|
2021
Q3 | $336K | Buy |
4,571
+6
| +0.1% | +$441 | ﹤0.01% | 1020 |
|
|
2021
Q2 | $336K | Sell |
4,565
-21,321
| -82% | -$1.57M | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.79M | Sell |
25,886
-6,843
| -21% | -$473K | ﹤0.01% | 761 |
|
|
2020
Q4 | $2.21M | Buy |
32,729
+572
| +2% | +$38.5K | ﹤0.01% | 645 |
|
|
2020
Q3 | $2.05M | Sell |
32,157
-6,552
| -17% | -$417K | 0.01% | 605 |
|
|
2020
Q2 | $2.35M | Sell |
38,709
-4,600
| -11% | -$279K | 0.01% | 545 |
|
|
2020
Q1 | $2.34M | Buy |
43,309
+2,136
| +5% | +$115K | 0.01% | 534 |
|
|
2019
Q4 | $2.7M | Buy |
+41,173
| New | +$2.7M | 0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-34,157
| Closed | -$1.58M | – | 729 |
|
|
2016
Q2 | $1.58M | Buy |
34,157
+10,565
| +45% | +$488K | 0.01% | 288 |
|
|
2016
Q1 | $1.04M | Buy |
23,592
+11,637
| +97% | +$511K | 0.01% | 327 |
|
|
2015
Q4 | $505K | Sell |
11,955
-21,503
| -64% | -$908K | ﹤0.01% | 461 |
|
|
2015
Q3 | $1.32M | Buy |
33,458
+2,997
| +10% | +$118K | 0.01% | 265 |
|
|
2015
Q2 | $1.23M | Sell |
30,461
-22,895
| -43% | -$924K | 0.01% | 253 |
|
|
2015
Q1 | $2.21M | Buy |
53,356
+26,371
| +98% | +$1.09M | 0.01% | 222 |
|
|
2014
Q4 | $1.11M | Buy |
26,985
+3,611
| +15% | +$148K | ﹤0.01% | 267 |
|
|
2014
Q3 | $882K | Buy |
+23,374
| New | +$882K | ﹤0.01% | 294 |
|
|
2013
Q4 | – | Sell |
-55,923
| Closed | -$1.86M | – | 621 |
|
|
2013
Q3 | $1.86M | Sell |
55,923
-38,849
| -41% | -$1.29M | 0.01% | 229 |
|
|
2013
Q2 | $3.09M | Buy |
+94,772
| New | +$3.09M | 0.02% | 182 |
|