Bank of Nova Scotia’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
205,758
-627,410
| -75% | -$80.7M | 0.05% | 220 |
|
|
2025
Q1 | $97M | Buy |
833,168
+428,735
| +106% | +$49.9M | 0.22% | 82 |
|
|
2024
Q4 | $47.5M | Sell |
404,433
-494,205
| -55% | -$58.1M | 0.08% | 172 |
|
|
2024
Q3 | $107M | Sell |
898,638
-807,848
| -47% | -$96.6M | 0.22% | 78 |
|
|
2024
Q2 | $192M | Sell |
1,706,486
-963,358
| -36% | -$108M | 0.38% | 44 |
|
|
2024
Q1 | $294M | Buy |
2,669,844
+1,209,099
| +83% | +$133M | 0.59% | 30 |
|
|
2023
Q4 | $149M | Sell |
1,460,745
-51,069
| -3% | -$5.2M | 0.28% | 72 |
|
|
2023
Q3 | $140M | Sell |
1,511,814
-2,268,348
| -60% | -$210M | 0.37% | 55 |
|
|
2023
Q2 | $363M | Buy |
3,780,162
+3,776,803
| +112,438% | +$362M | 0.95% | 23 |
|
|
2023
Q1 | $306K | Sell |
3,359
-4,400,220
| -100% | -$401M | ﹤0.01% | 964 |
|
|
2022
Q4 | $374M | Buy |
4,403,579
+4,146,786
| +1,615% | +$352M | 0.97% | 22 |
|
|
2022
Q3 | $19.9M | Sell |
256,793
-3,946,823
| -94% | -$307M | 0.06% | 222 |
|
|
2022
Q2 | $353M | Sell |
4,203,616
-2,350,594
| -36% | -$197M | 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% | -$57.3M | 0.48% | 38 |
|
|
2021
Q3 | $375M | Sell |
3,754,416
-739,569
| -16% | -$73.9M | 0.66% | 27 |
|
|
2021
Q2 | $455M | Buy |
4,493,985
+2,303,689
| +105% | +$233M | 0.84% | 26 |
|
|
2021
Q1 | $208M | Buy |
2,190,296
+2,129,425
| +3,498% | +$203M | 0.41% | 52 |
|
|
2020
Q4 | $5.52M | Sell |
60,871
-1,231,129
| -95% | -$112M | 0.01% | 461 |
|
|
2020
Q3 | $103M | Buy |
1,292,000
+773,950
| +149% | +$61.9M | 0.28% | 84 |
|
|
2020
Q2 | $38.2M | Buy |
518,050
+506,120
| +4,242% | +$37.3M | 0.13% | 145 |
|
|
2020
Q1 | $746K | Sell |
11,930
-450
| -4% | -$28.1K | ﹤0.01% | 719 |
|
|
2019
Q4 | $979K | Buy |
+12,380
| New | +$979K | ﹤0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-733,280
| Closed | -$54.1M | – | 886 |
|
|
2019
Q2 | $54.1M | Sell |
733,280
-16,352
| -2% | -$1.21M | 0.23% | 98 |
|
|
2019
Q1 | $54.1M | Buy |
+749,632
| New | +$54.1M | 0.21% | 104 |
|
|
2018
Q4 | – | Sell |
-5,234
| Closed | -$389K | – | 814 |
|
|
2018
Q3 | $389K | Hold |
5,234
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $372K | Sell |
5,234
-878
| -14% | -$62.4K | ﹤0.01% | 764 |
|
|
2018
Q1 | $462K | Sell |
6,112
-21,962
| -78% | -$1.66M | ﹤0.01% | 795 |
|
|
2017
Q4 | $1.94M | Sell |
28,074
-2,263
| -7% | -$156K | 0.01% | 607 |
|
|
2017
Q3 | $2.07M | Buy |
30,337
+12,537
| +70% | +$856K | 0.01% | 572 |
|
|
2017
Q2 | $1.17M | Buy |
17,800
+4,600
| +35% | +$301K | 0.01% | 718 |
|
|
2017
Q1 | $835K | Hold |
13,200
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $781K | Hold |
13,200
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $780K | Hold |
13,200
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $742K | Hold |
13,200
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $740K | Hold |
13,200
| – | – | ﹤0.01% | 369 |
|
|
2015
Q4 | $737K | Hold |
13,200
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $712K | Hold |
13,200
| – | – | ﹤0.01% | 325 |
|
|
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 | +$772K | ﹤0.01% | 307 |
|