Scotia Capital’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
8,952
-102
| -1% | -$31K | 0.01% | 376 |
|
|
2025
Q1 | $2.45M | Buy |
9,054
+33
| +0.4% | +$8.94K | 0.01% | 374 |
|
|
2024
Q4 | $2.61M | Buy |
9,021
+249
| +3% | +$71.9K | 0.01% | 364 |
|
|
2024
Q3 | $2.43M | Sell |
8,772
-89
| -1% | -$24.6K | 0.01% | 360 |
|
|
2024
Q2 | $2.34M | Buy |
8,861
+383
| +5% | +$101K | 0.01% | 355 |
|
|
2024
Q1 | $2.1M | Sell |
8,478
-177
| -2% | -$43.8K | 0.01% | 364 |
|
|
2023
Q4 | $1.93M | Buy |
8,655
+329
| +4% | +$73.5K | 0.01% | 358 |
|
|
2023
Q3 | $1.67M | Sell |
8,326
-512
| -6% | -$103K | 0.01% | 364 |
|
|
2023
Q2 | $1.83M | Buy |
8,838
+3
| +0% | +$621 | 0.01% | 355 |
|
|
2023
Q1 | $1.65M | Sell |
8,835
-353
| -4% | -$66K | 0.01% | 373 |
|
|
2022
Q4 | $1.57M | Sell |
9,188
-1,124
| -11% | -$192K | 0.01% | 383 |
|
|
2022
Q3 | $1.68M | Sell |
10,312
-175
| -2% | -$28.4K | 0.01% | 362 |
|
|
2022
Q2 | $1.81M | Sell |
10,487
-3,991
| -28% | -$688K | 0.01% | 371 |
|
|
2022
Q1 | $3.02M | Buy |
14,478
+86
| +0.6% | +$17.9K | 0.02% | 337 |
|
|
2021
Q4 | $3.15M | Sell |
14,392
-895
| -6% | -$196K | 0.02% | 328 |
|
|
2021
Q3 | $3.02M | Sell |
15,287
-50
| -0.3% | -$9.87K | 0.02% | 319 |
|
|
2021
Q2 | $3.01M | Sell |
15,337
-18,523
| -55% | -$3.63M | 0.02% | 317 |
|
|
2021
Q1 | $6.09M | Buy |
33,860
+2,195
| +7% | +$395K | 0.05% | 201 |
|
|
2020
Q4 | $5.44M | Buy |
31,665
+1,388
| +5% | +$238K | 0.05% | 194 |
|
|
2020
Q3 | $4.72M | Buy |
30,277
+717
| +2% | +$112K | 0.05% | 187 |
|
|
2020
Q2 | $4.22M | Buy |
29,560
+5,371
| +22% | +$767K | 0.06% | 170 |
|
|
2020
Q1 | $2.87M | Buy |
24,189
+1,649
| +7% | +$196K | 0.04% | 206 |
|
|
2019
Q4 | $3.25M | Buy |
22,540
+601
| +3% | +$86.6K | 0.04% | 233 |
|
|
2019
Q3 | $2.89M | Buy |
21,939
+99
| +0.5% | +$13K | 0.03% | 236 |
|
|
2019
Q2 | $2.83M | Buy |
21,840
+250
| +1% | +$32.4K | 0.03% | 239 |
|
|
2019
Q1 | $2.7M | Buy |
21,590
+1,617
| +8% | +$203K | 0.03% | 235 |
|
|
2018
Q4 | $2.23M | Sell |
19,973
-7,802
| -28% | -$870K | 0.03% | 250 |
|
|
2018
Q3 | $3.6M | Buy |
27,775
+2,293
| +9% | +$297K | 0.05% | 212 |
|
|
2018
Q2 | $2.93M | Buy |
25,482
+944
| +4% | +$108K | 0.04% | 227 |
|
|
2018
Q1 | $2.85M | Buy |
24,538
+3,006
| +14% | +$349K | 0.04% | 239 |
|
|
2017
Q4 | $2.55M | Buy |
21,532
+395
| +2% | +$46.9K | 0.03% | 252 |
|
|
2017
Q3 | $2.35M | Sell |
21,137
-191
| -0.9% | -$21.3K | 0.03% | 252 |
|
|
2017
Q2 | $2.28M | Buy |
21,328
+1,044
| +5% | +$112K | 0.04% | 225 |
|
|
2017
Q1 | $2.13M | Buy |
20,284
+1,450
| +8% | +$152K | 0.04% | 230 |
|
|
2016
Q4 | $1.87M | Buy |
18,834
+1,578
| +9% | +$157K | 0.03% | 244 |
|
|
2016
Q3 | $1.65M | Sell |
17,256
-3,117
| -15% | -$298K | 0.03% | 268 |
|
|
2016
Q2 | $1.89M | Sell |
20,373
-401
| -2% | -$37.2K | 0.04% | 238 |
|
|
2016
Q1 | $1.9M | Sell |
20,774
-1,807
| -8% | -$165K | 0.04% | 215 |
|
|
2015
Q4 | $2.06M | Hold |
22,581
| – | – | 0.05% | 201 |
|
|
2015
Q3 | $1.91M | Sell |
22,581
-3,332
| -13% | -$282K | 0.04% | 210 |
|
|
2015
Q2 | $2.34M | Sell |
25,913
-11,909
| -31% | -$1.08M | 0.05% | 197 |
|
|
2015
Q1 | $3.42M | Buy |
37,822
+1,961
| +5% | +$177K | 0.09% | 152 |
|
|
2014
Q4 | $3.26M | Buy |
35,861
+15,851
| +79% | +$1.44M | 0.09% | 151 |
|
|
2014
Q3 | $1.76M | Buy |
20,010
+155
| +0.8% | +$13.7K | 0.04% | 242 |
|
|
2014
Q2 | $1.72M | Buy |
19,855
+1,079
| +6% | +$93.4K | 0.04% | 240 |
|
|
2014
Q1 | $1.56M | Buy |
18,776
+3,846
| +26% | +$319K | 0.03% | 240 |
|
|
2013
Q4 | $1.23M | Sell |
14,930
-474
| -3% | -$39K | 0.03% | 247 |
|
|
2013
Q3 | $1.15M | Buy |
15,404
+4,826
| +46% | +$362K | 0.03% | 245 |
|
|
2013
Q2 | $761K | Buy |
+10,578
| New | +$761K | 0.03% | 248 |
|