Bank of Nova Scotia’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,180
| Closed | -$1.51M | – | 1147 |
|
|
2022
Q2 | $1.51M | Hold |
50,180
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $1.77M | Hold |
50,180
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $1.95M | Sell |
50,180
-15,000
| -23% | -$583K | ﹤0.01% | 854 |
|
|
2021
Q3 | $2.43M | Hold |
65,180
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $2.47M | Sell |
65,180
-15,000
| -19% | -$568K | ﹤0.01% | 739 |
|
|
2021
Q1 | $2.79M | Sell |
80,180
-22,300
| -22% | -$777K | 0.01% | 699 |
|
|
2020
Q4 | $3.42M | Sell |
102,480
-35,816
| -26% | -$1.19M | 0.01% | 557 |
|
|
2020
Q3 | $3.86M | Buy |
138,296
+16
| +0% | +$447 | 0.01% | 476 |
|
|
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% | -$236M | 0.01% | 539 |
|
|
2019
Q3 | $222M | Sell |
7,360,080
-1,226,620
| -14% | -$37M | 0.66% | 39 |
|
|
2019
Q2 | $263M | Buy |
8,586,700
+4,225,800
| +97% | +$130M | 1.1% | 17 |
|
|
2019
Q1 | $129M | Buy |
+4,360,900
| New | +$129M | 0.51% | 45 |
|
|
2018
Q4 | – | Sell |
-5,549,900
| Closed | -$174M | – | 832 |
|
|
2018
Q3 | $174M | Sell |
5,549,900
-1,005,000
| -15% | -$31.5M | 0.77% | 24 |
|
|
2018
Q2 | $200M | Buy |
6,554,900
+3,437,900
| +110% | +$105M | 1.1% | 23 |
|
|
2018
Q1 | $97.9M | Buy |
3,117,000
+1,582,030
| +103% | +$49.7M | 0.51% | 44 |
|
|
2017
Q4 | $47.9M | Buy |
+1,534,970
| New | +$47.9M | 0.22% | 106 |
|