Bank of Nova Scotia Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,625
| Closed | -$325K | – | 118 |
|
|
2015
Q2 | $325K | Hold |
4,625
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $324K | Hold |
4,625
| – | – | 0.04% | 97 |
|
|
2014
Q4 | $304K | Hold |
4,625
| – | – | 0.04% | 95 |
|
|
2014
Q3 | $315K | Hold |
4,625
| – | – | 0.04% | 100 |
|
|
2014
Q2 | $338K | Hold |
4,625
| – | – | 0.04% | 97 |
|
|
2014
Q1 | $328K | Hold |
4,625
| – | – | 0.04% | 95 |
|
|
2013
Q4 | $331K | Hold |
4,625
| – | – | 0.05% | 91 |
|
|
2013
Q3 | $315K | Hold |
4,625
| – | – | 0.05% | 89 |
|
|
2013
Q2 | $292K | Buy |
+4,625
| New | +$292K | 0.04% | 88 |
|