Bank of Nova Scotia’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$108M	Buy	2,240,422 +1,700,100	+315%	+$82M	0.22%	80
2025 Q1	$23.6M	Sell	540,322 -961,500	-64%	-$42M	0.05%	230
2024 Q4	$62.8M	Buy	1,501,822 +1,148,047	+325%	+$48M	0.11%	146
2024 Q3	$16.2M	Sell	353,775 -454,197	-56%	-$20.8M	0.03%	264
2024 Q2	$34.4M	Buy	807,972 +414,920	+106%	+$17.7M	0.07%	189
2024 Q1	$16.1M	Buy	393,052 +3,810	+1%	+$157K	0.03%	308
2023 Q4	$15.7M	Buy	389,242 +35,357	+10%	+$1.42M	0.03%	332
2023 Q3	$13.4M	Buy	353,885 +15,766	+5%	+$598K	0.04%	277
2023 Q2	$13.4M	Sell	338,119 -5,006	-1%	-$198K	0.04%	251
2023 Q1	$13.5M	Sell	343,125 -125,386	-27%	-$4.95M	0.04%	237
2022 Q4	$17.8M	Buy	468,511 +71,930	+18%	+$2.73M	0.05%	257
2022 Q3	$13.8M	Sell	396,581 -1,837,216	-82%	-$64.1M	0.04%	271
2022 Q2	$89.6M	Sell	2,233,797 -108,245	-5%	-$4.34M	0.21%	88
2022 Q1	$106M	Sell	2,342,042 -311,225	-12%	-$14.1M	0.18%	112
2021 Q4	$130M	Buy	2,653,267 +2,198,336	+483%	+$107M	0.18%	118
2021 Q3	$22.9M	Buy	454,931 +50,570	+13%	+$2.55M	0.04%	304
2021 Q2	$22.3M	Sell	404,361 -38,600	-9%	-$2.13M	0.04%	292
2021 Q1	$23.6M	Buy	442,961 +61,284	+16%	+$3.27M	0.05%	279
2020 Q4	$19.7M	Buy	381,677 +320,572	+525%	+$16.6M	0.04%	279
2020 Q3	$2.69M	Buy	61,105 +8,401	+16%	+$370K	0.01%	551
2020 Q2	$2.11M	Sell	52,704 -1,766,000	-97%	-$70.6M	0.01%	554
2020 Q1	$62.1M	Buy	1,818,704 +1,329,660	+272%	+$45.4M	0.21%	105
2019 Q4	$21.9M	Buy	489,044 +150,040	+44%	+$6.73M	0.05%	260
2019 Q3	$13.9M	Sell	339,004 -3,826,137	-92%	-$156M	0.04%	316
2019 Q2	$179M	Sell	4,165,141 -8,821,324	-68%	-$379M	0.75%	27
2019 Q1	$557M	Buy	12,986,465 +4,179,399	+47%	+$179M	2.21%	7
2018 Q4	$344M	Sell	8,807,066 -1,851,204	-17%	-$72.3M	1.61%	11
2018 Q3	$457M	Buy	10,658,270 +2,906,763	+37%	+$125M	2.03%	9
2018 Q2	$336M	Sell	7,751,507 -4,856,962	-39%	-$210M	1.84%	6
2018 Q1	$609M	Buy	12,608,469 +3,630,086	+40%	+$175M	3.14%	3
2017 Q4	$423M	Sell	8,978,383 -895,177	-9%	-$42.2M	1.93%	8
2017 Q3	$442M	Buy	9,873,560 +9,533,270	+2,802%	+$427M	2.58%	6
2017 Q2	$14.1M	Sell	340,290 -9,809,045	-97%	-$407M	0.07%	229
2017 Q1	$400M	Buy	10,149,335 +9,192,050	+960%	+$362M	1.71%	6
2016 Q4	$33.5M	Sell	957,285 -8,902,525	-90%	-$312M	0.17%	84
2016 Q3	$369M	Buy	9,859,810 +6,685,410	+211%	+$250M	2.09%	8
2016 Q2	$109M	Buy	3,174,400 +3,079,400	+3,241%	+$106M	0.64%	26
2016 Q1	$3.25M	Buy	95,000 +5,700	+6%	+$195K	0.02%	242
2015 Q4	$2.88M	Sell	89,300 -102,500	-53%	-$3.3M	0.01%	274
2015 Q3	$6.29M	Buy	191,800 +72,000	+60%	+$2.36M	0.03%	158
2015 Q2	$4.77M	Buy	119,800 +66,800	+126%	+$2.66M	0.02%	187
2015 Q1	$2.13M	Sell	53,000 -7,581	-13%	-$304K	0.01%	225
2014 Q4	$2.38M	Sell	60,581 -31,576	-34%	-$1.24M	0.01%	220
2014 Q3	$3.83M	Buy	92,157 +12,904	+16%	+$536K	0.02%	196
2014 Q2	$3.43M	Buy	79,253 +29,831	+60%	+$1.29M	0.01%	201
2014 Q1	$2.03M	Sell	49,422 -14,637	-23%	-$600K	0.01%	265
2013 Q4	$2.67M	Buy	64,059 +4,827	+8%	+$201K	0.01%	265
2013 Q3	$2.41M	Sell	59,232 -1,024,509	-95%	-$41.7M	0.01%	214
2013 Q2	$41.7M	Buy	+1,083,741	New	+$41.7M	0.21%	64