Bank of Nova Scotia Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,070
| Closed | -$93K | – | 203 |
|
|
2017
Q3 | $93K | Buy |
+2,070
| New | +$93K | 0.01% | 186 |
|
|
2015
Q3 | – | Sell |
-10,511
| Closed | -$418K | – | 117 |
|
|
2015
Q2 | $418K | Sell |
10,511
-9
| -0.1% | -$358 | 0.05% | 95 |
|
|
2015
Q1 | $422K | Sell |
10,520
-30
| -0.3% | -$1.2K | 0.05% | 90 |
|
|
2014
Q4 | $415K | Sell |
10,550
-806
| -7% | -$31.7K | 0.05% | 82 |
|
|
2014
Q3 | $472K | Sell |
11,356
-572
| -5% | -$23.8K | 0.05% | 83 |
|
|
2014
Q2 | $521K | Sell |
11,928
-227
| -2% | -$9.92K | 0.06% | 82 |
|
|
2014
Q1 | $498K | Sell |
12,155
-3
| -0% | -$123 | 0.07% | 79 |
|
|
2013
Q4 | $508K | Buy |
12,158
+1,222
| +11% | +$51.1K | 0.07% | 78 |
|
|
2013
Q3 | $446K | Buy |
10,936
+150
| +1% | +$6.12K | 0.06% | 80 |
|
|
2013
Q2 | $409K | Buy |
+10,786
| New | +$409K | 0.06% | 80 |
|