Bank of Nova Scotia Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,765
| Closed | -$252K | – | 128 |
|
|
2018
Q2 | $252K | Hold |
3,765
| – | – | 0.03% | 107 |
|
|
2018
Q1 | $262K | Hold |
3,765
| – | – | 0.03% | 104 |
|
|
2017
Q4 | $265K | Sell |
3,765
-1,990
| -35% | -$140K | 0.03% | 106 |
|
|
2017
Q3 | $394K | Buy |
5,755
+1,300
| +29% | +$89K | 0.04% | 96 |
|
|
2017
Q2 | $290K | Hold |
4,455
| – | – | 0.03% | 101 |
|
|
2017
Q1 | $278K | Hold |
4,455
| – | – | 0.03% | 102 |
|
|
2016
Q4 | $257K | Hold |
4,455
| – | – | 0.03% | 99 |
|
|
2016
Q3 | $263K | Hold |
4,455
| – | – | 0.03% | 102 |
|
|
2016
Q2 | $249K | Hold |
4,455
| – | – | 0.03% | 101 |
|
|
2016
Q1 | $255K | Hold |
4,455
| – | – | 0.03% | 95 |
|
|
2015
Q4 | $262K | Sell |
4,455
-2,130
| -32% | -$125K | 0.04% | 96 |
|
|
2015
Q3 | $377K | Hold |
6,585
| – | – | 0.05% | 91 |
|
|
2015
Q2 | $421K | Hold |
6,585
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $423K | Hold |
6,585
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $401K | Sell |
6,585
-330
| -5% | -$20.1K | 0.05% | 84 |
|
|
2014
Q3 | $443K | Hold |
6,915
| – | – | 0.05% | 87 |
|
|
2014
Q2 | $477K | Sell |
6,915
-500
| -7% | -$34.5K | 0.05% | 84 |
|
|
2014
Q1 | $498K | Buy |
7,415
+550
| +8% | +$36.9K | 0.07% | 80 |
|
|
2013
Q4 | $461K | Hold |
6,865
| – | – | 0.06% | 79 |
|
|
2013
Q3 | $438K | Buy |
6,865
+460
| +7% | +$29.3K | 0.06% | 82 |
|
|
2013
Q2 | $375K | Buy |
+6,405
| New | +$375K | 0.06% | 81 |
|