Bank of Nova Scotia’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-637,598
| Closed | -$43.5M | – | 941 |
|
|
2024
Q2 | $43.5M | Sell |
637,598
-101,500
| -14% | -$6.93M | 0.09% | 164 |
|
|
2024
Q1 | $52.7M | Buy |
739,098
+495,100
| +203% | +$35.3M | 0.11% | 150 |
|
|
2023
Q4 | $15.7M | Sell |
243,998
-607,890
| -71% | -$39M | 0.03% | 333 |
|
|
2023
Q3 | $51.4M | Buy |
851,888
+739,836
| +660% | +$44.6M | 0.14% | 128 |
|
|
2023
Q2 | $6.94M | Sell |
112,052
-5,568
| -5% | -$345K | 0.02% | 329 |
|
|
2023
Q1 | $6.9M | Sell |
117,620
-395,860
| -77% | -$23.2M | 0.02% | 331 |
|
|
2022
Q4 | $28M | Buy |
513,480
+387,545
| +308% | +$21.1M | 0.07% | 194 |
|
|
2022
Q3 | $6.15M | Buy |
125,935
+96,152
| +323% | +$4.7M | 0.02% | 395 |
|
|
2022
Q2 | $1.57M | Sell |
29,783
-226,185
| -88% | -$12M | ﹤0.01% | 739 |
|
|
2022
Q1 | $15.8M | Buy |
255,968
+232,483
| +990% | +$14.3M | 0.03% | 364 |
|
|
2021
Q4 | $1.57M | Sell |
23,485
-746,314
| -97% | -$49.9M | ﹤0.01% | 887 |
|
|
2021
Q3 | $54.1M | Sell |
769,799
-872,785
| -53% | -$61.3M | 0.1% | 184 |
|
|
2021
Q2 | $111M | Sell |
1,642,584
-1,111,900
| -40% | -$75.1M | 0.2% | 97 |
|
|
2021
Q1 | $189M | Sell |
2,754,484
-804,500
| -23% | -$55.1M | 0.37% | 62 |
|
|
2020
Q4 | $240M | Buy |
3,558,984
+714,460
| +25% | +$48.3M | 0.51% | 51 |
|
|
2020
Q3 | $168M | Buy |
2,844,524
+1,434,902
| +102% | +$84.8M | 0.46% | 53 |
|
|
2020
Q2 | $77.4M | Sell |
1,409,622
-1,265,296
| -47% | -$69.5M | 0.27% | 87 |
|
|
2020
Q1 | $132M | Sell |
2,674,918
-456,790
| -15% | -$22.6M | 0.45% | 52 |
|
|
2019
Q4 | $186M | Sell |
3,131,708
-3,971,340
| -56% | -$235M | 0.45% | 54 |
|
|
2019
Q3 | $403M | Buy |
7,103,048
+5,677,217
| +398% | +$322M | 1.2% | 16 |
|
|
2019
Q2 | $77.8M | Sell |
1,425,831
-1,248,684
| -47% | -$68.2M | 0.33% | 68 |
|
|
2019
Q1 | $146M | Buy |
2,674,515
+441,886
| +20% | +$24.2M | 0.58% | 38 |
|
|
2018
Q4 | $113M | Buy |
2,232,629
+1,297,229
| +139% | +$65.8M | 0.53% | 46 |
|
|
2018
Q3 | $56.3M | Sell |
935,400
-1,873,000
| -67% | -$113M | 0.25% | 82 |
|
|
2018
Q2 | $163M | Sell |
2,808,400
-6,483,500
| -70% | -$375M | 0.89% | 27 |
|
|
2018
Q1 | $564M | Buy |
9,291,900
+135,000
| +1% | +$8.19M | 2.91% | 4 |
|
|
2017
Q4 | $549M | Buy |
9,156,900
+6,066,400
| +196% | +$364M | 2.5% | 5 |
|
|
2017
Q3 | $172M | Sell |
3,090,500
-4,356,500
| -59% | -$243M | 1% | 17 |
|
|
2017
Q2 | $400M | Buy |
7,447,000
+421,400
| +6% | +$22.6M | 2.1% | 8 |
|
|
2017
Q1 | $362M | Buy |
+7,025,600
| New | +$362M | 1.55% | 9 |
|
|
2016
Q4 | – | Sell |
-19,259,685
| Closed | -$242M | – | 785 |
|
|
2016
Q3 | $242M | Sell |
19,259,685
-876,200
| -4% | -$11M | 1.37% | 11 |
|
|
2016
Q2 | $232M | Buy |
20,135,885
+4,648,740
| +30% | +$53.5M | 1.36% | 13 |
|
|
2016
Q1 | $177M | Sell |
15,487,145
-20,777,880
| -57% | -$237M | 1.09% | 16 |
|
|
2015
Q4 | $440M | Buy |
36,265,025
+7,269,216
| +25% | +$88.1M | 2.25% | 8 |
|
|
2015
Q3 | $331M | Sell |
28,995,809
-9,004,725
| -24% | -$103M | 1.8% | 10 |
|
|
2015
Q2 | $487M | Buy |
38,000,534
+2,451,000
| +7% | +$31.4M | 2.42% | 9 |
|
|
2015
Q1 | $445M | Buy |
35,549,534
+7,564,400
| +27% | +$94.8M | 1.99% | 12 |
|
|
2014
Q4 | $315M | Buy |
27,985,134
+9,355,302
| +50% | +$105M | 1.21% | 17 |
|
|
2014
Q3 | $219M | Buy |
18,629,832
+8,053,749
| +76% | +$94.8M | 0.89% | 21 |
|
|
2014
Q2 | $127M | Buy |
10,576,083
+69,610
| +0.7% | +$838K | 0.52% | 31 |
|
|
2014
Q1 | $119M | Sell |
10,506,473
-12,225,644
| -54% | -$139M | 0.49% | 29 |
|
|
2013
Q4 | $276M | Buy |
22,732,117
+15,964,624
| +236% | +$194M | 1.16% | 15 |
|
|
2013
Q3 | $80.7M | Buy |
6,767,493
+926,215
| +16% | +$11M | 0.41% | 27 |
|
|
2013
Q2 | $65.5M | Buy |
+5,841,278
| New | +$65.5M | 0.33% | 42 |
|