Bank of Nova Scotia’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
34,960
+17,710
| +103% | +$1.46M | 0.01% | 600 |
|
|
2025
Q1 | $1.28M | Buy |
17,250
+11,850
| +219% | +$877K | ﹤0.01% | 688 |
|
|
2024
Q4 | $391K | Sell |
5,400
-11,500
| -68% | -$832K | ﹤0.01% | 852 |
|
|
2024
Q3 | $1.33M | Sell |
16,900
-200,200
| -92% | -$15.7M | ﹤0.01% | 720 |
|
|
2024
Q2 | $15.6M | Buy |
217,100
+207,800
| +2,234% | +$15M | 0.03% | 297 |
|
|
2024
Q1 | $630K | Sell |
9,300
-10,700
| -54% | -$725K | ﹤0.01% | 818 |
|
|
2023
Q4 | $1.33M | Sell |
20,000
-3,600
| -15% | -$240K | ﹤0.01% | 720 |
|
|
2023
Q3 | $1.5M | Sell |
23,600
-9,336
| -28% | -$593K | ﹤0.01% | 639 |
|
|
2023
Q2 | $2.19M | Sell |
32,936
-2,732
| -8% | -$182K | 0.01% | 510 |
|
|
2023
Q1 | $2.42M | Sell |
35,668
-1,503
| -4% | -$102K | 0.01% | 499 |
|
|
2022
Q4 | $2.41M | Sell |
37,171
-4,730
| -11% | -$306K | 0.01% | 603 |
|
|
2022
Q3 | $2.45M | Sell |
41,901
-1,053,291
| -96% | -$61.6M | 0.01% | 585 |
|
|
2022
Q2 | $75.8M | Buy |
1,095,192
+678,200
| +163% | +$46.9M | 0.18% | 101 |
|
|
2022
Q1 | $31.3M | Buy |
416,992
+360,900
| +643% | +$27.1M | 0.05% | 280 |
|
|
2021
Q4 | $4.66M | Sell |
56,092
-1,659,612
| -97% | -$138M | 0.01% | 676 |
|
|
2021
Q3 | $146M | Sell |
1,715,704
-56,120
| -3% | -$4.77M | 0.26% | 81 |
|
|
2021
Q2 | $167M | Buy |
1,771,824
+415,750
| +31% | +$39.3M | 0.31% | 72 |
|
|
2021
Q1 | $126M | Sell |
1,356,074
-4,388,647
| -76% | -$407M | 0.25% | 88 |
|
|
2020
Q4 | $515M | Buy |
5,744,721
+520,753
| +10% | +$46.7M | 1.09% | 13 |
|
|
2020
Q3 | $403M | Buy |
5,223,968
+1,924,077
| +58% | +$148M | 1.09% | 16 |
|
|
2020
Q2 | $228M | Sell |
3,299,891
-1,756,916
| -35% | -$122M | 0.79% | 26 |
|
|
2020
Q1 | $302M | Sell |
5,056,807
-379,200
| -7% | -$22.6M | 1.04% | 20 |
|
|
2019
Q4 | $400M | Buy |
5,436,007
+3,312,053
| +156% | +$243M | 0.97% | 19 |
|
|
2019
Q3 | $141M | Sell |
2,123,954
-556,320
| -21% | -$36.9M | 0.42% | 58 |
|
|
2019
Q2 | $187M | Buy |
2,680,274
+1,695,300
| +172% | +$118M | 0.78% | 25 |
|
|
2019
Q1 | $69.6M | Buy |
984,974
+6
| +0% | +$424 | 0.28% | 81 |
|
|
2018
Q4 | $62.6M | Sell |
984,968
-680,723
| -41% | -$43.2M | 0.29% | 81 |
|
|
2018
Q3 | $118M | Sell |
1,665,691
-2,344,966
| -58% | -$166M | 0.52% | 42 |
|
|
2018
Q2 | $287M | Buy |
4,010,657
+710,178
| +22% | +$50.9M | 1.58% | 13 |
|
|
2018
Q1 | $256M | Sell |
3,300,479
-4,352,551
| -57% | -$338M | 1.32% | 16 |
|
|
2017
Q4 | $584M | Buy |
7,653,030
+8,392
| +0.1% | +$640K | 2.66% | 4 |
|
|
2017
Q3 | $552M | Buy |
7,644,638
+5,249,500
| +219% | +$379M | 3.22% | 4 |
|
|
2017
Q2 | $162M | Sell |
2,395,138
-1,368,700
| -36% | -$92.5M | 0.85% | 20 |
|
|
2017
Q1 | $237M | Buy |
3,763,838
+1,032,900
| +38% | +$65M | 1.01% | 15 |
|
|
2016
Q4 | $150M | Sell |
2,730,938
-247,560
| -8% | -$13.6M | 0.77% | 20 |
|
|
2016
Q3 | $180M | Buy |
+2,978,498
| New | +$180M | 1.02% | 18 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$3.55M | – | 679 |
|
|
2016
Q1 | $3.55M | Sell |
65,000
-1,559,300
| -96% | -$85.2M | 0.02% | 231 |
|
|
2015
Q4 | $86.8M | Hold |
1,624,300
| – | – | 0.44% | 40 |
|
|
2015
Q3 | $85.7M | Sell |
1,624,300
-7,169
| -0.4% | -$378K | 0.46% | 35 |
|
|
2015
Q2 | $103M | Buy |
1,631,469
+271,269
| +20% | +$17.1M | 0.51% | 32 |
|
|
2015
Q1 | $87.1M | Buy |
+1,360,200
| New | +$87.1M | 0.39% | 39 |
|
|
2014
Q4 | – | Sell |
-17,352
| Closed | -$1.06M | – | 571 |
|
|
2014
Q3 | $1.06M | Buy |
17,352
+9,962
| +135% | +$611K | ﹤0.01% | 279 |
|
|
2014
Q2 | $464K | Buy |
7,390
+206
| +3% | +$12.9K | ﹤0.01% | 372 |
|
|
2014
Q1 | $425K | Sell |
7,184
-64,614
| -90% | -$3.82M | ﹤0.01% | 407 |
|
|
2013
Q4 | $4.32M | Sell |
71,798
-588
| -0.8% | -$35.4K | 0.02% | 238 |
|
|
2013
Q3 | $4.22M | Sell |
72,386
-991,981
| -93% | -$57.8M | 0.02% | 173 |
|
|
2013
Q2 | $58.3M | Buy |
+1,064,367
| New | +$58.3M | 0.3% | 48 |
|