Bank of Nova Scotia’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,600
| Closed | -$1.59M | – | 1142 |
|
|
2022
Q2 | $1.59M | Hold |
28,600
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $1.75M | Hold |
28,600
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $1.8M | Sell |
28,600
-22,300
| -44% | -$1.4M | ﹤0.01% | 871 |
|
|
2021
Q3 | $3.19M | Buy |
+50,900
| New | +$3.19M | 0.01% | 706 |
|
|
2021
Q2 | – | Sell |
-7,255
| Closed | -$458K | – | 1050 |
|
|
2021
Q1 | $458K | Buy |
7,255
+125
| +2% | +$7.89K | ﹤0.01% | 938 |
|
|
2020
Q4 | $437K | Sell |
7,130
-202
| -3% | -$12.4K | ﹤0.01% | 887 |
|
|
2020
Q3 | $405K | Buy |
7,332
+469
| +7% | +$25.9K | ﹤0.01% | 884 |
|
|
2020
Q2 | $357K | Sell |
6,863
-81
| -1% | -$4.21K | ﹤0.01% | 810 |
|
|
2020
Q1 | $326K | Sell |
6,944
-606
| -8% | -$28.5K | ﹤0.01% | 807 |
|
|
2019
Q4 | $442K | Sell |
7,550
-715
| -9% | -$41.9K | ﹤0.01% | 813 |
|
|
2019
Q3 | $472K | Sell |
8,265
-72,356
| -90% | -$4.13M | ﹤0.01% | 805 |
|
|
2019
Q2 | $4.75M | Sell |
80,621
-379
| -0.5% | -$22.3K | 0.02% | 425 |
|
|
2019
Q1 | $4.8M | Buy |
81,000
+70,511
| +672% | +$4.18M | 0.02% | 437 |
|
|
2018
Q4 | $586K | Buy |
+10,489
| New | +$586K | ﹤0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-5,836
| Closed | -$300K | – | 686 |
|
|
2016
Q1 | $300K | Hold |
5,836
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $284K | Sell |
5,836
-1,002
| -15% | -$48.8K | ﹤0.01% | 569 |
|
|
2015
Q3 | $339K | Buy |
6,838
+2,902
| +74% | +$144K | ﹤0.01% | 471 |
|
|
2015
Q2 | $227K | Buy |
+3,936
| New | +$227K | ﹤0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-12,606
| Closed | -$729K | – | 587 |
|
|
2013
Q4 | $729K | Buy |
12,606
+1,931
| +18% | +$112K | ﹤0.01% | 343 |
|
|
2013
Q3 | $626K | Sell |
10,675
-10,459
| -49% | -$613K | ﹤0.01% | 317 |
|
|
2013
Q2 | $1.21M | Buy |
+21,134
| New | +$1.21M | 0.01% | 226 |
|