BANK OF NOVA SCOTIA – iShares Russell 1000 Value ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$57.67M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -1.5K shares | -4.02M | $135.99 | 424.12K |
| Q2 2022 | share | Decrease | -0.47% | -2K shares | -9.27M | $144.97 | 425.62K |
| Q1 2022 | share | Decrease | -50.55% | -437.15K shares | -74.24M | $165.98 | 427.62K |
| Q4 2021 | share | Increase | +93.48% | 417.81K shares | 75.26M | $167.97 | 864.77K |
| Q3 2021 | share | Increase | +0.98% | 4.33K shares | -256K | $156.51 | 446.96K |
| Q2 2021 | share | Increase | +8.29% | 33.88K shares | 8.26M | $157.82 | 442.62K |
| Q1 2021 | share | Increase | +11.49% | 42.12K shares | 11.81M | $150.24 | 408.74K |
| Q4 2020 | share | Increase | 0.00% | 366.62K shares | 50.12M | $134.99 | 366.62K |
| Q4 2016 | share | Decrease | -100.00% | -130K shares | -13.73M | $100.27 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 307K | $93.89 | 130K | |
| Q2 2016 | share | Decrease | -13.33% | -20K shares | -1.39M | $90.77 | 130K |
| Q1 2016 | share | 0.00% | 0 shares | 143K | $86.88 | 150K |