Bank of Nova Scotia Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,270
| Closed | -$225K | – | 119 |
|
|
2015
Q2 | $225K | Hold |
4,270
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $228K | Hold |
4,270
| – | – | 0.03% | 109 |
|
|
2014
Q4 | $218K | Hold |
4,270
| – | – | 0.03% | 108 |
|
|
2014
Q3 | $233K | Hold |
4,270
| – | – | 0.03% | 110 |
|
|
2014
Q2 | $252K | Hold |
4,270
| – | – | 0.03% | 104 |
|
|
2014
Q1 | $246K | Hold |
4,270
| – | – | 0.03% | 105 |
|
|
2013
Q4 | $244K | Hold |
4,270
| – | – | 0.03% | 105 |
|
|
2013
Q3 | $232K | Hold |
4,270
| – | – | 0.03% | 99 |
|
|
2013
Q2 | $211K | Buy |
+4,270
| New | +$211K | 0.03% | 99 |
|