Bank of Nova Scotia
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Bank of Nova Scotia’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bank of Nova Scotia’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,314
Closed -$2.28M – 929
2018
Q1 		$2.28M Buy
26,314
+22,612
+611% +$1.96M 0.01% 518
2017
Q4 		$310K Buy
+3,702
New +$310K ﹤0.01% 854