BANK OF NOVA SCOTIA – iShares Core S&P Small-Cap ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$39.53M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.36M | $87.19 | 453.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.01M | $92.41 | 453.46K | |
| Q1 2022 | share | Increase | +0.19% | 867 shares | -2.90M | $107.88 | 453.46K |
| Q4 2021 | share | Increase | +0.61% | 2.74K shares | 2.70M | $114.65 | 452.6K |
| Q3 2021 | share | Increase | +3.47% | 15.09K shares | 0 | $109.19 | 449.85K |
| Q2 2021 | share | Decrease | -3.94% | -17.82K shares | 0 | $112.47 | 434.76K |
| Q1 2021 | share | Increase | +13.18% | 52.69K shares | 12.36M | $107.8 | 452.59K |
| Q4 2020 | share | Increase | 0.00% | 399.90K shares | 36.75M | $91.05 | 399.90K |
| Q3 2019 | share | Decrease | -100.00% | -4.71K shares | -369K | $75.59 | 0 |
| Q2 2019 | share | Decrease | -0.08% | -4 shares | 5K | $75.74 | 4.71K |
| Q1 2019 | share | Increase | 0.00% | 4.71K shares | 364K | $74.4 | 4.71K |
| Q4 2018 | share | Decrease | -100.00% | -2.56K shares | -224K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.56K shares | 224K | $83.46 | 2.56K |