Bank of Nova Scotia’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$390K | – | 1160 |
|
|
2022
Q1 | $390K | Sell |
5,400
-31,800
| -85% | -$2.3M | ﹤0.01% | 1071 |
|
|
2021
Q4 | $2.86M | Buy |
+37,200
| New | +$2.86M | ﹤0.01% | 786 |
|
|
2021
Q2 | – | Sell |
-2,984
| Closed | -$218K | – | 1051 |
|
|
2021
Q1 | $218K | Buy |
2,984
+87
| +3% | +$6.36K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $214K | Sell |
2,897
-55
| -2% | -$4.06K | ﹤0.01% | 924 |
|
|
2020
Q3 | $201K | Buy |
+2,952
| New | +$201K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-2,956
| Closed | -$220K | – | 904 |
|
|
2019
Q4 | $220K | Sell |
2,956
-299
| -9% | -$22.3K | ﹤0.01% | 891 |
|
|
2019
Q3 | $239K | Sell |
3,255
-308
| -9% | -$22.6K | ﹤0.01% | 859 |
|
|
2019
Q2 | $259K | Buy |
+3,563
| New | +$259K | ﹤0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$300K | – | 847 |
|
|
2018
Q4 | $300K | Buy |
+4,500
| New | +$300K | ﹤0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-4,290
| Closed | -$305K | – | 911 |
|
|
2017
Q3 | $305K | Hold |
4,290
| – | – | ﹤0.01% | 859 |
|
|
2017
Q2 | $297K | Buy |
+4,290
| New | +$297K | ﹤0.01% | 877 |
|