Bank of Nova Scotia’s iShares MSCI Germany ETF EWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,000
Closed -$295K 1195
2022
Q3
$295K Buy
15,000
+1,800
+14% +$40.1K ﹤0.01% 1043
2022
Q2
$303K Sell
13,200
-1,204,642
-99% -$31.4M ﹤0.01% 1080
2022
Q1
$34.6M Buy
1,217,842
+1,180,000
+3,118% +$36M 0.06% 259
2021
Q4
$1.24M Hold
37,842
﹤0.01% 951
2021
Q3
$1.25M Hold
37,842
﹤0.01% 918
2021
Q2
$1.31M Sell
37,842
-13,700
-27% -$482K ﹤0.01% 877
2021
Q1
$1.72M Hold
51,542
﹤0.01% 787
2020
Q4
$1.64M Sell
51,542
-13,605
-21% -$408K ﹤0.01% 718
2020
Q3
$1.9M Sell
65,147
-8,392,195
-99% -$246M 0.01% 655
2020
Q2
$229M Buy
8,457,342
+3,909,500
+86% +$95.9M 0.79% 25
2020
Q1
$97.7M Buy
4,547,842
+2,562,900
+129% +$68.2M 0.34% 71
2019
Q4
$58.4M Sell
1,984,942
-3,207,100
-62% -$91.5M 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% -$160 ﹤0.01% 814
2018
Q4
$204K Sell
8,048
-1,726,994
-100% -$46.7M ﹤0.01% 825
2018
Q3
$51.6M Sell
1,735,042
-1,275,012
-42% -$38.7M 0.23% 89
2018
Q2
$90.2M Buy
3,010,054
+2,899,100
+2,613% +$93.3M 0.5% 44
2018
Q1
$3.56M Sell
110,954
-3,051,560
-96% -$102M 0.02% 450
2017
Q4
$104M Sell
3,162,514
-977,890
-24% -$32.2M 0.48% 44
2017
Q3
$134M Sell
4,140,404
-13,745,700
-77% -$427M 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% +$93.8M 1.75% 5
2016
Q4
$287M Buy
10,828,504
+3,308,442
+44% +$85.1M 1.47% 11
2016
Q3
$198M Sell
7,520,062
-1,389,042
-16% -$35.6M 1.12% 19
2016
Q2
$214M Sell
8,909,104
-717,125
-7% -$18.3M 1.26% 17
2016
Q1
$248M Buy
9,626,229
+2,314,099
+32% +$56.4M 1.53% 15
2015
Q4
$192M Sell
7,312,130
-23,861
-0.3% -$632K 0.98% 22
2015
Q3
$181M Buy
7,335,991
+1,282,010
+21% +$34.8M 0.98% 20
2015
Q2
$169M Buy
6,053,981
+138,900
+2% +$4.13M 0.84% 21
2015
Q1
$177M Buy
5,915,081
+5,244,770
+782% +$151M 0.79% 23
2014
Q4
$18.4M Buy
670,311
+615,142
+1,115% +$16.8M 0.07% 121
2014
Q3
$1.53M Buy
55,169
+20,466
+59% +$602K 0.01% 247
2014
Q2
$1.08M Buy
34,703
+6,563
+23% +$207K ﹤0.01% 276
2014
Q1
$884K Sell
28,140
-29,194
-51% -$901K ﹤0.01% 314
2013
Q4
$1.82M Buy
57,334
+23,443
+69% +$693K 0.01% 291
2013
Q3
$942K Buy
33,891
+19,788
+140% +$524K ﹤0.01% 274
2013
Q2
$349K Buy
+14,103
New +$360K ﹤0.01% 358

Other funds holding EWG

Bank of Nova Scotia's EWG Position: Q4 2022 in Review

Bank of Nova Scotia sold out of iShares MSCI Germany ETF (EWG) in Q4 2022, closing a stake of 15,000 shares — an estimated $295K sold.

Bank of Nova Scotia first reported a position in EWG in Q2 2013 and held it in 38 quarters. The position peaked at $542M in Q2 2017. 165 funds tracked by Wall St. Rank hold EWG as of Q4 2022.

  • Bank of Nova Scotia reported no remaining iShares MSCI Germany ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 15,000 iShares MSCI Germany ETF shares in Q4 2022, an estimated $295K.
  • Bank of Nova Scotia first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 38 quarters.
  • Bank of Nova Scotia's iShares MSCI Germany ETF position peaked at $542M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.