Bank of Nova Scotia’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,180	Closed	-$1.5M	–	1173
2022 Q2	$1.5M	Hold	50,180	–	–	﹤0.01%	758
2022 Q1	$1.77M	Hold	50,180	–	–	﹤0.01%	836
2021 Q4	$1.95M	Sell	50,180 -15,000	-23%	-$581K	﹤0.01%	896
2021 Q3	$2.43M	Hold	65,180	–	–	﹤0.01%	819
2021 Q2	$2.47M	Sell	65,180 -15,000	-19%	-$567K	﹤0.01%	774
2021 Q1	$2.79M	Sell	80,180 -22,300	-22%	-$762K	0.01%	718
2020 Q4	$3.42M	Sell	102,480 -35,816	-26%	-$1.11M	0.01%	584
2020 Q3	$3.86M	Buy	138,296 +16	+0%	+$460	0.01%	506
2020 Q2	$3.79M	Hold	138,280	–	–	0.01%	467
2020 Q1	$3.24M	Hold	138,280	–	–	0.01%	491
2019 Q4	$4.52M	Sell	138,280 -7,221,800	-98%	-$226M	0.01%	539
2019 Q3	$222M	Sell	7,360,080 -1,226,620	-14%	-$36.7M	0.66%	39
2019 Q2	$263M	Buy	8,586,700 +4,225,800	+97%	+$127M	1.1%	17
2019 Q1	$129M	Buy	+4,360,900	New	+$124M	0.51%	45
2018 Q4	–	Sell	-5,549,900	Closed	-$174M	–	864
2018 Q3	$174M	Sell	5,549,900 -1,005,000	-15%	-$31.2M	0.78%	24
2018 Q2	$200M	Buy	6,554,900 +3,437,900	+110%	+$110M	1.11%	23
2018 Q1	$97.9M	Buy	3,117,000 +1,582,030	+103%	+$50.7M	0.51%	44
2017 Q4	$47.9M	Buy	+1,534,970	New	+$47.7M	0.22%	107