Bank of Nova Scotia’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,050,000
| Closed | -$35.3M | – | 1170 |
|
|
2022
Q1 | $35.3M | Buy |
1,050,000
+1,029,400
| +4,997% | +$34.6M | 0.06% | 255 |
|
|
2021
Q4 | $683K | Sell |
20,600
-9,620
| -32% | -$319K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $974K | Buy |
30,220
+17,320
| +134% | +$558K | ﹤0.01% | 889 |
|
|
2021
Q2 | $422K | Hold |
12,900
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $404K | Buy |
+12,900
| New | +$404K | ﹤0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-6,083
| Closed | -$193K | – | 786 |
|
|
2016
Q3 | $193K | Buy |
+6,083
| New | +$193K | ﹤0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-15,241
| Closed | -$505K | – | 706 |
|
|
2015
Q3 | $505K | Buy |
15,241
+5,642
| +59% | +$187K | ﹤0.01% | 387 |
|
|
2015
Q2 | $351K | Hold |
9,599
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $346K | Hold |
9,599
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $348K | Hold |
9,599
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $373K | Hold |
9,599
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $400K | Buy |
+9,599
| New | +$400K | ﹤0.01% | 391 |
|
|
2014
Q1 | – | Sell |
-1,346,227
| Closed | -$56.2M | – | 592 |
|
|
2013
Q4 | $56.2M | Buy |
1,346,227
+1,330,814
| +8,634% | +$55.6M | 0.24% | 56 |
|
|
2013
Q3 | $605K | Buy |
+15,413
| New | +$605K | ﹤0.01% | 321 |
|