Bank of Nova Scotia’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
2,090,922
+1,496,680
| +252% | +$134M | 0.38% | 45 |
|
|
2025
Q1 | $48.6M | Sell |
594,242
-12,670
| -2% | -$1.04M | 0.11% | 159 |
|
|
2024
Q4 | $45.9M | Buy |
606,912
+833
| +0.1% | +$63K | 0.08% | 179 |
|
|
2024
Q3 | $50.7M | Buy |
606,079
+1,110
| +0.2% | +$92.8K | 0.1% | 139 |
|
|
2024
Q2 | $47.4M | Sell |
604,969
-1,201,183
| -67% | -$94.1M | 0.09% | 160 |
|
|
2024
Q1 | $144M | Buy |
1,806,152
+423,680
| +31% | +$33.8M | 0.29% | 62 |
|
|
2023
Q4 | $104M | Sell |
1,382,472
-228,016
| -14% | -$17.2M | 0.2% | 97 |
|
|
2023
Q3 | $111M | Sell |
1,610,488
-1,500,206
| -48% | -$103M | 0.29% | 71 |
|
|
2023
Q2 | $226M | Buy |
3,110,694
+2,500,166
| +410% | +$181M | 0.59% | 35 |
|
|
2023
Q1 | $43.7M | Sell |
610,528
-999,981
| -62% | -$71.5M | 0.13% | 131 |
|
|
2022
Q4 | $106M | Buy |
1,610,509
+995,585
| +162% | +$65.3M | 0.27% | 69 |
|
|
2022
Q3 | $34.4M | Sell |
614,924
-350,111
| -36% | -$19.6M | 0.11% | 154 |
|
|
2022
Q2 | $60.3M | Sell |
965,035
-3,200
| -0.3% | -$200K | 0.14% | 136 |
|
|
2022
Q1 | $71.3M | Buy |
968,235
+182,152
| +23% | +$13.4M | 0.12% | 155 |
|
|
2021
Q4 | $70.6M | Buy |
786,083
+254,966
| +48% | +$22.9M | 0.1% | 184 |
|
|
2021
Q3 | $41.4M | Buy |
531,117
+7,103
| +1% | +$554K | 0.07% | 217 |
|
|
2021
Q2 | $41.3M | Sell |
524,014
-36,095
| -6% | -$2.85M | 0.08% | 208 |
|
|
2021
Q1 | $42.5M | Sell |
560,109
-539,027
| -49% | -$40.9M | 0.08% | 190 |
|
|
2020
Q4 | $80.2M | Buy |
1,099,136
+276,317
| +34% | +$20.2M | 0.17% | 121 |
|
|
2020
Q3 | $52.4M | Buy |
822,819
+10,891
| +1% | +$693K | 0.14% | 135 |
|
|
2020
Q2 | $49.4M | Sell |
811,928
-578,233
| -42% | -$35.2M | 0.17% | 113 |
|
|
2020
Q1 | $74.3M | Buy |
1,390,161
+1,129,192
| +433% | +$60.4M | 0.26% | 93 |
|
|
2019
Q4 | $18.1M | Sell |
260,969
-239,031
| -48% | -$16.6M | 0.04% | 296 |
|
|
2019
Q3 | $32.6M | Sell |
500,000
-77,431
| -13% | -$5.05M | 0.1% | 187 |
|
|
2019
Q2 | $38M | Buy |
577,431
+22,262
| +4% | +$1.46M | 0.16% | 134 |
|
|
2019
Q1 | $36M | Buy |
555,169
+459,200
| +478% | +$29.8M | 0.14% | 150 |
|
|
2018
Q4 | $5.64M | Sell |
95,969
-170,806
| -64% | -$10M | 0.03% | 368 |
|
|
2018
Q3 | $18.1M | Buy |
266,775
+134,006
| +101% | +$9.11M | 0.08% | 213 |
|
|
2018
Q2 | $8.89M | Sell |
132,769
-55,600
| -30% | -$3.72M | 0.05% | 263 |
|
|
2018
Q1 | $13.1M | Sell |
188,369
-177,291
| -48% | -$12.4M | 0.07% | 246 |
|
|
2017
Q4 | $25.7M | Buy |
365,660
+240,660
| +193% | +$16.9M | 0.12% | 170 |
|
|
2017
Q3 | $8.56M | Buy |
125,000
+15,250
| +14% | +$1.04M | 0.05% | 274 |
|
|
2017
Q2 | $7.19M | Sell |
109,750
-154,250
| -58% | -$10.1M | 0.04% | 356 |
|
|
2017
Q1 | $16.5M | Buy |
264,000
+17,800
| +7% | +$1.11M | 0.07% | 212 |
|
|
2016
Q4 | $14.2M | Buy |
246,200
+61,400
| +33% | +$3.54M | 0.07% | 161 |
|
|
2016
Q3 | $10.9M | Sell |
184,800
-16,020
| -8% | -$947K | 0.06% | 147 |
|
|
2016
Q2 | $11.2M | Buy |
200,820
+39,000
| +24% | +$2.18M | 0.07% | 136 |
|
|
2016
Q1 | $9.25M | Sell |
161,820
-136,080
| -46% | -$7.77M | 0.06% | 138 |
|
|
2015
Q4 | $17.5M | Buy |
297,900
+137,928
| +86% | +$8.1M | 0.09% | 124 |
|
|
2015
Q3 | $9.17M | Buy |
159,972
+92,200
| +136% | +$5.28M | 0.05% | 140 |
|
|
2015
Q2 | $4.35M | Buy |
67,772
+6,472
| +11% | +$415K | 0.02% | 189 |
|
|
2015
Q1 | $3.93M | Sell |
61,300
-499,878
| -89% | -$32.1M | 0.02% | 194 |
|
|
2014
Q4 | $34.1M | Sell |
561,178
-13,417
| -2% | -$816K | 0.13% | 82 |
|
|
2014
Q3 | $36.8M | Buy |
574,595
+100,008
| +21% | +$6.41M | 0.15% | 69 |
|
|
2014
Q2 | $32.4M | Sell |
474,587
-63,669
| -12% | -$4.35M | 0.13% | 80 |
|
|
2014
Q1 | $36.2M | Buy |
538,256
+45,790
| +9% | +$3.08M | 0.15% | 86 |
|
|
2013
Q4 | $33M | Sell |
492,466
-38,438
| -7% | -$2.58M | 0.14% | 94 |
|
|
2013
Q3 | $33.9M | Buy |
530,904
+114,310
| +27% | +$7.29M | 0.17% | 56 |
|
|
2013
Q2 | $23.9M | Buy |
+416,594
| New | +$23.9M | 0.12% | 90 |
|