Bank of Nova Scotia’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$295K | – | 1164 |
|
|
2022
Q3 | $295K | Buy |
15,000
+1,800
| +14% | +$35.4K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $303K | Sell |
13,200
-1,204,642
| -99% | -$27.7M | ﹤0.01% | 1063 |
|
|
2022
Q1 | $34.6M | Buy |
1,217,842
+1,180,000
| +3,118% | +$33.5M | 0.06% | 259 |
|
|
2021
Q4 | $1.24M | Hold |
37,842
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $1.25M | Hold |
37,842
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $1.31M | Sell |
37,842
-13,700
| -27% | -$474K | ﹤0.01% | 840 |
|
|
2021
Q1 | $1.72M | Hold |
51,542
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $1.64M | Sell |
51,542
-13,605
| -21% | -$434K | ﹤0.01% | 686 |
|
|
2020
Q3 | $1.9M | Sell |
65,147
-8,392,195
| -99% | -$244M | 0.01% | 620 |
|
|
2020
Q2 | $229M | Buy |
8,457,342
+3,909,500
| +86% | +$106M | 0.79% | 25 |
|
|
2020
Q1 | $97.7M | Buy |
4,547,842
+2,562,900
| +129% | +$55.1M | 0.34% | 71 |
|
|
2019
Q4 | $58.4M | Sell |
1,984,942
-3,207,100
| -62% | -$94.3M | 0.14% | 154 |
|
|
2019
Q3 | $140M | Sell |
5,192,042
-313,000
| -6% | -$8.42M | 0.41% | 59 |
|
|
2019
Q2 | $154M | Buy |
5,505,042
+5,497,000
| +68,354% | +$154M | 0.65% | 36 |
|
|
2019
Q1 | $217K | Sell |
8,042
-6
| -0.1% | -$162 | ﹤0.01% | 802 |
|
|
2018
Q4 | $204K | Sell |
8,048
-1,726,994
| -100% | -$43.8M | ﹤0.01% | 799 |
|
|
2018
Q3 | $51.6M | Sell |
1,735,042
-1,275,012
| -42% | -$37.9M | 0.23% | 89 |
|
|
2018
Q2 | $90.2M | Buy |
3,010,054
+2,899,100
| +2,613% | +$86.9M | 0.5% | 44 |
|
|
2018
Q1 | $3.56M | Sell |
110,954
-3,051,560
| -96% | -$97.8M | 0.02% | 441 |
|
|
2017
Q4 | $104M | Sell |
3,162,514
-977,890
| -24% | -$32.3M | 0.48% | 44 |
|
|
2017
Q3 | $134M | Sell |
4,140,404
-13,745,700
| -77% | -$446M | 0.78% | 24 |
|
|
2017
Q2 | $542M | Buy |
17,886,104
+3,667,600
| +26% | +$111M | 2.84% | 5 |
|
|
2017
Q1 | $409M | Buy |
14,218,504
+3,390,000
| +31% | +$97.5M | 1.75% | 5 |
|
|
2016
Q4 | $287M | Buy |
10,828,504
+3,308,442
| +44% | +$87.6M | 1.47% | 10 |
|
|
2016
Q3 | $198M | Sell |
7,520,062
-1,389,042
| -16% | -$36.5M | 1.12% | 16 |
|
|
2016
Q2 | $214M | Sell |
8,909,104
-717,125
| -7% | -$17.2M | 1.26% | 15 |
|
|
2016
Q1 | $248M | Buy |
9,626,229
+2,314,099
| +32% | +$59.5M | 1.53% | 12 |
|
|
2015
Q4 | $192M | Sell |
7,312,130
-23,861
| -0.3% | -$625K | 0.98% | 20 |
|
|
2015
Q3 | $181M | Buy |
7,335,991
+1,282,010
| +21% | +$31.7M | 0.98% | 17 |
|
|
2015
Q2 | $169M | Buy |
6,053,981
+138,900
| +2% | +$3.87M | 0.84% | 21 |
|
|
2015
Q1 | $177M | Buy |
5,915,081
+5,244,770
| +782% | +$157M | 0.79% | 23 |
|
|
2014
Q4 | $18.4M | Buy |
670,311
+615,142
| +1,115% | +$16.9M | 0.07% | 121 |
|
|
2014
Q3 | $1.53M | Buy |
55,169
+20,466
| +59% | +$567K | 0.01% | 247 |
|
|
2014
Q2 | $1.09M | Buy |
34,703
+6,563
| +23% | +$205K | ﹤0.01% | 276 |
|
|
2014
Q1 | $884K | Sell |
28,140
-29,194
| -51% | -$917K | ﹤0.01% | 314 |
|
|
2013
Q4 | $1.82M | Buy |
57,334
+23,443
| +69% | +$743K | 0.01% | 291 |
|
|
2013
Q3 | $942K | Buy |
33,891
+19,788
| +140% | +$550K | ﹤0.01% | 274 |
|
|
2013
Q2 | $349K | Buy |
+14,103
| New | +$349K | ﹤0.01% | 358 |
|