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
MIS
IWC
SAM
APF
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.