Bank of Nova Scotia’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
+307,690
| New | +$13.5M | 0.03% | 327 |
|
|
2023
Q3 | – | Sell |
-410,750
| Closed | -$11.9M | – | 992 |
|
|
2023
Q2 | $11.9M | Sell |
410,750
-338,260
| -45% | -$9.78M | 0.03% | 262 |
|
|
2023
Q1 | $20.9M | Buy |
+749,010
| New | +$20.9M | 0.06% | 195 |
|
|
2019
Q1 | – | Sell |
-5,113,012
| Closed | -$137M | – | 853 |
|
|
2018
Q4 | $137M | Buy |
+5,113,012
| New | +$137M | 0.64% | 36 |
|
|
2017
Q4 | – | Sell |
-3,957,060
| Closed | -$134M | – | 913 |
|
|
2017
Q3 | $134M | Buy |
3,957,060
+2,447,350
| +162% | +$82.6M | 0.78% | 25 |
|
|
2017
Q2 | $49.6M | Hold |
1,509,710
| – | – | 0.26% | 80 |
|
|
2017
Q1 | $45.9M | Buy |
+1,509,710
| New | +$45.9M | 0.2% | 103 |
|
|
2016
Q1 | – | Sell |
-3,326,960
| Closed | -$94.1M | – | 680 |
|
|
2015
Q4 | $94.1M | Sell |
3,326,960
-13,237
| -0.4% | -$374K | 0.48% | 35 |
|
|
2015
Q3 | $99.1M | Hold |
3,340,197
| – | – | 0.54% | 29 |
|
|
2015
Q2 | $112M | Buy |
3,340,197
+3,326,960
| +25,134% | +$112M | 0.56% | 29 |
|
|
2015
Q1 | $460K | Hold |
13,237
| – | – | ﹤0.01% | 379 |
|
|
2014
Q4 | $466K | Sell |
13,237
-21,376
| -62% | -$753K | ﹤0.01% | 374 |
|
|
2014
Q3 | $1.35M | Sell |
34,613
-4,408,822
| -99% | -$172M | 0.01% | 256 |
|
|
2014
Q2 | $190M | Buy |
4,443,435
+4,436,392
| +62,990% | +$190M | 0.78% | 22 |
|
|
2014
Q1 | $288K | Buy |
+7,043
| New | +$288K | ﹤0.01% | 468 |
|