Bank of Nova Scotia’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bank of Nova Scotia’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.4M	Buy	356,920 +240,570	+207%	+$34.6M	0.09%	175
2025 Q4	$16.5M	Sell	116,350 -44,681	-28%	-$6.27M	0.02%	379
2025 Q3	$22.3M	Sell	161,031 -44,727	-22%	-$5.94M	0.04%	279
2025 Q2	$26.5M	Sell	205,758 -627,410	-75%	-$75.2M	0.05%	220
2025 Q1	$97M	Buy	833,168 +428,735	+106%	+$51.4M	0.22%	82
2024 Q4	$47.5M	Sell	404,433 -494,205	-55%	-$59.3M	0.08%	172
2024 Q3	$107M	Sell	898,638 -807,848	-47%	-$92.6M	0.22%	78
2024 Q2	$192M	Sell	1,706,486 -963,358	-36%	-$106M	0.38%	44
2024 Q1	$294M	Buy	2,669,844 +1,209,099	+83%	+$127M	0.59%	30
2023 Q4	$149M	Sell	1,460,745 -51,069	-3%	-$4.89M	0.28%	72
2023 Q3	$140M	Sell	1,511,814 -2,268,348	-60%	-$218M	0.37%	55
2023 Q2	$363M	Buy	3,780,162 +3,776,803	+112,438%	+$350M	0.95%	23
2023 Q1	$306K	Sell	3,359 -4,400,220	-100%	-$393M	﹤0.01%	968
2022 Q4	$374M	Buy	4,403,579 +4,146,786	+1,615%	+$349M	0.97%	22
2022 Q3	$19.9M	Sell	256,793 -3,946,823	-94%	-$341M	0.06%	222
2022 Q2	$353M	Sell	4,203,616 -2,350,594	-36%	-$214M	0.84%	25
2022 Q1	$654M	Buy	6,554,210 +3,341,600	+104%	+$333M	1.11%	16
2021 Q4	$340M	Sell	3,212,610 -541,806	-14%	-$56.6M	0.49%	40
2021 Q3	$375M	Sell	3,754,416 -739,569	-16%	-$75.9M	0.69%	27
2021 Q2	$455M	Buy	4,493,985 +2,303,689	+105%	+$230M	0.85%	26
2021 Q1	$208M	Buy	2,190,296 +2,129,425	+3,498%	+$200M	0.41%	52
2020 Q4	$5.52M	Sell	60,871 -1,231,129	-95%	-$105M	0.01%	484
2020 Q3	$103M	Buy	1,292,000 +773,950	+149%	+$61.3M	0.29%	84
2020 Q2	$38.2M	Buy	518,050 +506,120	+4,242%	+$35.3M	0.13%	145
2020 Q1	$746K	Sell	11,930 -450	-4%	-$33.3K	﹤0.01%	720
2019 Q4	$979K	Buy	+12,380	New	+$947K	﹤0.01%	754
2019 Q3	–	Sell	-733,280	Closed	-$54M	–	892
2019 Q2	$54M	Sell	733,280 -16,352	-2%	-$1.19M	0.23%	98
2019 Q1	$54M	Buy	+749,632	New	+$52.1M	0.22%	105
2018 Q4	–	Sell	-5,234	Closed	-$389K	–	841
2018 Q3	$389K	Hold	5,234	–	–	﹤0.01%	782
2018 Q2	$372K	Sell	5,234 -878	-14%	-$63.7K	﹤0.01%	785
2018 Q1	$462K	Sell	6,112 -21,962	-78%	-$1.62M	﹤0.01%	813
2017 Q4	$1.94M	Sell	28,074 -2,263	-7%	-$160K	0.01%	623
2017 Q3	$2.07M	Buy	30,337 +12,537	+70%	+$843K	0.01%	582
2017 Q2	$1.17M	Buy	17,800 +4,600	+35%	+$299K	0.01%	728
2017 Q1	$835K	Hold	13,200	–	–	﹤0.01%	767
2016 Q4	$781K	Hold	13,200	–	–	﹤0.01%	522
2016 Q3	$780K	Hold	13,200	–	–	﹤0.01%	434
2016 Q2	$742K	Hold	13,200	–	–	﹤0.01%	426
2016 Q1	$740K	Hold	13,200	–	–	0.01%	405
2015 Q4	$737K	Hold	13,200	–	–	﹤0.01%	436
2015 Q3	$712K	Hold	13,200	–	–	﹤0.01%	358
2015 Q2	$784K	Hold	13,200	–	–	﹤0.01%	304
2015 Q1	$792K	Hold	13,200	–	–	﹤0.01%	290
2014 Q4	$772K	Buy	+13,200	New	+$775K	﹤0.01%	307