Bank of Nova Scotia’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,440
| Closed | -$906K | – | 956 |
|
|
2024
Q4 | $906K | Sell |
17,440
-650,150
| -97% | -$33.8M | ﹤0.01% | 780 |
|
|
2024
Q3 | $36M | Buy |
667,590
+632,400
| +1,797% | +$34.1M | 0.07% | 170 |
|
|
2024
Q2 | $1.91M | Buy |
35,190
+4,270
| +14% | +$231K | ﹤0.01% | 644 |
|
|
2024
Q1 | $1.51M | Buy |
30,920
+3,420
| +12% | +$166K | ﹤0.01% | 713 |
|
|
2023
Q4 | $1.27M | Sell |
27,500
-10,000
| -27% | -$460K | ﹤0.01% | 735 |
|
|
2023
Q3 | $1.67M | Buy |
37,500
+7,820
| +26% | +$348K | ﹤0.01% | 615 |
|
|
2023
Q2 | $1.4M | Sell |
29,680
-2,800
| -9% | -$132K | ﹤0.01% | 612 |
|
|
2023
Q1 | $1.47M | Sell |
32,480
-300
| -0.9% | -$13.6K | ﹤0.01% | 619 |
|
|
2022
Q4 | $1.32M | Buy |
32,780
+27,700
| +545% | +$1.11M | ﹤0.01% | 751 |
|
|
2022
Q3 | $219K | Hold |
5,080
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $257K | Hold |
5,080
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $312K | Sell |
5,080
-50,000
| -91% | -$3.07M | ﹤0.01% | 1091 |
|
|
2021
Q4 | $3.67M | Buy |
+55,080
| New | +$3.67M | 0.01% | 736 |
|
|
2017
Q2 | – | Sell |
-549,380
| Closed | -$18.3M | – | 934 |
|
|
2017
Q1 | $18.3M | Buy |
549,380
+542,327
| +7,689% | +$18M | 0.08% | 202 |
|
|
2016
Q4 | $207K | Sell |
7,053
-2,813,572
| -100% | -$82.6M | ﹤0.01% | 748 |
|
|
2016
Q3 | $44.3M | Buy |
+2,820,625
| New | +$44.3M | 0.25% | 48 |
|
|
2016
Q2 | – | Sell |
-26,925
| Closed | -$373K | – | 689 |
|
|
2016
Q1 | $373K | Sell |
26,925
-20,400
| -43% | -$283K | ﹤0.01% | 496 |
|
|
2015
Q4 | $603K | Sell |
47,325
-17,412
| -27% | -$222K | ﹤0.01% | 432 |
|
|
2015
Q3 | $850K | Sell |
64,737
-2,399,581
| -97% | -$31.5M | ﹤0.01% | 303 |
|
|
2015
Q2 | $38.9M | Sell |
2,464,318
-5,313,027
| -68% | -$83.8M | 0.19% | 68 |
|
|
2015
Q1 | $122M | Buy |
7,777,345
+4,031,027
| +108% | +$63.4M | 0.55% | 30 |
|
|
2014
Q4 | $56.6M | Buy |
3,746,318
+3,735,759
| +35,380% | +$56.4M | 0.22% | 53 |
|
|
2014
Q3 | $161K | Sell |
10,559
-6,153,581
| -100% | -$93.8M | ﹤0.01% | 549 |
|
|
2014
Q2 | $97.4M | Buy |
+6,164,140
| New | +$97.4M | 0.4% | 39 |
|
|
2014
Q1 | – | Sell |
-30,402
| Closed | -$436K | – | 591 |
|
|
2013
Q4 | $436K | Buy |
30,402
+2,879
| +10% | +$41.3K | ﹤0.01% | 401 |
|
|
2013
Q3 | $382K | Sell |
27,523
-10,463
| -28% | -$145K | ﹤0.01% | 383 |
|
|
2013
Q2 | $504K | Buy |
+37,986
| New | +$504K | ﹤0.01% | 315 |
|