Bank of Nova Scotia’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Hold |
1,351,771
| – | – | 0.13% | 119 |
|
|
2025
Q1 | $59.3M | Buy |
+1,351,771
| New | +$59.3M | 0.13% | 132 |
|
|
2022
Q2 | – | Sell |
-1,677,893
| Closed | -$62.4M | – | 1163 |
|
|
2022
Q1 | $62.4M | Buy |
1,677,893
+132,539
| +9% | +$4.93M | 0.11% | 170 |
|
|
2021
Q4 | $45.8M | Buy |
1,545,354
+1,200,000
| +347% | +$35.5M | 0.06% | 242 |
|
|
2021
Q3 | $9.11M | Buy |
345,354
+199,615
| +137% | +$5.26M | 0.02% | 461 |
|
|
2021
Q2 | $4.24M | Hold |
145,739
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $4.95M | Sell |
145,739
-599
| -0.4% | -$20.4K | 0.01% | 554 |
|
|
2020
Q4 | $5.07M | Buy |
146,338
+2
| +0% | +$69 | 0.01% | 480 |
|
|
2020
Q3 | $4.32M | Buy |
146,336
+6,898
| +5% | +$203K | 0.01% | 458 |
|
|
2020
Q2 | $3.96M | Hold |
139,438
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $3.22M | Hold |
139,438
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $5.17M | Sell |
139,438
-10,700
| -7% | -$396K | 0.01% | 517 |
|
|
2019
Q3 | $5.26M | Buy |
150,138
+3,500
| +2% | +$123K | 0.02% | 486 |
|
|
2019
Q2 | $5.43M | Sell |
146,638
-860
| -0.6% | -$31.9K | 0.02% | 402 |
|
|
2019
Q1 | $5.8M | Sell |
147,498
-2,586
| -2% | -$102K | 0.02% | 403 |
|
|
2018
Q4 | $5.33M | Sell |
150,084
-57,395
| -28% | -$2.04M | 0.02% | 380 |
|
|
2018
Q3 | $7.66M | Buy |
207,479
+11,509
| +6% | +$425K | 0.03% | 344 |
|
|
2018
Q2 | $7.69M | Hold |
195,970
| – | – | 0.04% | 281 |
|
|
2018
Q1 | $8.34M | Hold |
195,970
| – | – | 0.04% | 302 |
|
|
2017
Q4 | $8.03M | Sell |
195,970
-131,468
| -40% | -$5.39M | 0.04% | 341 |
|
|
2017
Q3 | $12.7M | Sell |
327,438
-13,929
| -4% | -$540K | 0.07% | 218 |
|
|
2017
Q2 | $11.6M | Hold |
341,367
| – | – | 0.06% | 267 |
|
|
2017
Q1 | $11.6M | Sell |
341,367
-385,444
| -53% | -$13.1M | 0.05% | 258 |
|
|
2016
Q4 | $23.8M | Buy |
726,811
+286,460
| +65% | +$9.4M | 0.12% | 110 |
|
|
2016
Q3 | $14.4M | Buy |
440,351
+131,413
| +43% | +$4.28M | 0.08% | 122 |
|
|
2016
Q2 | $9.54M | Buy |
308,938
+6,500
| +2% | +$201K | 0.06% | 149 |
|
|
2016
Q1 | $7.97M | Hold |
302,438
| – | – | 0.05% | 151 |
|
|
2015
Q4 | $6.1M | Hold |
302,438
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $6.7M | Sell |
302,438
-4,000
| -1% | -$88.6K | 0.04% | 152 |
|
|
2015
Q2 | $8.94M | Buy |
306,438
+4,000
| +1% | +$117K | 0.04% | 156 |
|
|
2015
Q1 | $8.61M | Hold |
302,438
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $9.67M | Hold |
302,438
| – | – | 0.04% | 158 |
|
|
2014
Q3 | $10.4M | Hold |
302,438
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $10.8M | Sell |
302,438
-17,625
| -6% | -$627K | 0.04% | 135 |
|
|
2014
Q1 | $10.3M | Buy |
320,063
+14,656
| +5% | +$473K | 0.04% | 155 |
|
|
2013
Q4 | $10.3M | Buy |
+305,407
| New | +$10.3M | 0.04% | 166 |
|
|
2013
Q3 | – | Sell |
-181,550
| Closed | -$6.2M | – | 533 |
|
|
2013
Q2 | $6.2M | Buy |
+181,550
| New | +$6.2M | 0.03% | 154 |
|