Bank of Nova Scotia’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-370,859
| Closed | -$11.3M | – | 1033 |
|
|
2023
Q1 | $11.3M | Buy |
+370,859
| New | +$11.3M | 0.03% | 262 |
|
|
2022
Q1 | – | Sell |
-31,359
| Closed | -$1.03M | – | 1195 |
|
|
2021
Q4 | $1.03M | Buy |
+31,359
| New | +$1.03M | ﹤0.01% | 951 |
|
|
2018
Q3 | – | Sell |
-150,946
| Closed | -$4.6M | – | 860 |
|
|
2018
Q2 | $4.6M | Sell |
150,946
-460,353
| -75% | -$14M | 0.03% | 354 |
|
|
2018
Q1 | $19.8M | Buy |
611,299
+560,195
| +1,096% | +$18.2M | 0.1% | 186 |
|
|
2017
Q4 | $1.56M | Sell |
51,104
-3,146,252
| -98% | -$95.8M | 0.01% | 661 |
|
|
2017
Q3 | $100M | Buy |
+3,197,356
| New | +$100M | 0.58% | 32 |
|
|
2017
Q2 | – | Sell |
-997,000
| Closed | -$25.7M | – | 933 |
|
|
2017
Q1 | $25.7M | Buy |
+997,000
| New | +$25.7M | 0.11% | 162 |
|
|
2014
Q3 | – | Sell |
-8,500,000
| Closed | -$148M | – | 569 |
|
|
2014
Q2 | $148M | Buy |
+8,500,000
| New | +$148M | 0.6% | 26 |
|