Bank of Nova Scotia’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
14,363
+3,027
| +27% | +$183K | ﹤0.01% | 774 |
|
|
2025
Q1 | $578K | Buy |
11,336
+3,320
| +41% | +$169K | ﹤0.01% | 787 |
|
|
2024
Q4 | $374K | Buy |
8,016
+960
| +14% | +$44.8K | ﹤0.01% | 859 |
|
|
2024
Q3 | $379K | Sell |
7,056
-15,630
| -69% | -$839K | ﹤0.01% | 869 |
|
|
2024
Q2 | $1.28M | Sell |
22,686
-1,302,481
| -98% | -$73.7M | ﹤0.01% | 726 |
|
|
2024
Q1 | $91.8M | Sell |
1,325,167
-193,633
| -13% | -$13.4M | 0.19% | 98 |
|
|
2023
Q4 | $103M | Buy |
+1,518,800
| New | +$103M | 0.19% | 99 |
|
|
2023
Q2 | – | Sell |
-94,780
| Closed | -$5.64M | – | 1034 |
|
|
2023
Q1 | $5.64M | Sell |
94,780
-362,460
| -79% | -$21.6M | 0.02% | 364 |
|
|
2022
Q4 | $22.6M | Sell |
457,240
-28,460
| -6% | -$1.41M | 0.06% | 219 |
|
|
2022
Q3 | $21.5M | Buy |
485,700
+464,314
| +2,171% | +$20.5M | 0.07% | 213 |
|
|
2022
Q2 | $996K | Sell |
21,386
-585,800
| -96% | -$27.3M | ﹤0.01% | 836 |
|
|
2022
Q1 | $33.4M | Sell |
607,186
-421,400
| -41% | -$23.2M | 0.06% | 271 |
|
|
2021
Q4 | $52M | Sell |
1,028,586
-773,142
| -43% | -$39.1M | 0.07% | 221 |
|
|
2021
Q3 | $87M | Buy |
1,801,728
+1,794,728
| +25,639% | +$86.6M | 0.15% | 130 |
|
|
2021
Q2 | $336K | Hold |
7,000
| – | – | ﹤0.01% | 997 |
|
|
2021
Q1 | $307K | Buy |
+7,000
| New | +$307K | ﹤0.01% | 988 |
|
|
2019
Q1 | – | Sell |
-1,708,305
| Closed | -$70.3M | – | 854 |
|
|
2018
Q4 | $70.3M | Buy |
+1,708,305
| New | +$70.3M | 0.33% | 70 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$245K | – | 935 |
|
|
2017
Q1 | $245K | Buy |
+4,800
| New | +$245K | ﹤0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-2,226,030
| Closed | -$112M | – | 709 |
|
|
2016
Q2 | $112M | Sell |
2,226,030
-52,920
| -2% | -$2.67M | 0.66% | 25 |
|
|
2016
Q1 | $122M | Buy |
2,278,950
+2,245,950
| +6,806% | +$121M | 0.76% | 23 |
|
|
2015
Q4 | $1.64M | Buy |
33,000
+21,049
| +176% | +$1.05M | 0.01% | 321 |
|
|
2015
Q3 | $614K | Buy |
+11,951
| New | +$614K | ﹤0.01% | 354 |
|
|
2015
Q1 | – | Sell |
-388,000
| Closed | -$23M | – | 602 |
|
|
2014
Q4 | $23M | Sell |
388,000
-1,539,089
| -80% | -$91.4M | 0.09% | 108 |
|
|
2014
Q3 | $132M | Hold |
1,927,089
| – | – | 0.54% | 32 |
|
|
2014
Q2 | $131M | Buy |
1,927,089
+1,910,495
| +11,513% | +$130M | 0.53% | 29 |
|
|
2014
Q1 | $1.06M | Buy |
+16,594
| New | +$1.06M | ﹤0.01% | 297 |
|
|
2013
Q4 | – | Sell |
-6,042
| Closed | -$386K | – | 600 |
|
|
2013
Q3 | $386K | Sell |
6,042
-4,825
| -44% | -$308K | ﹤0.01% | 381 |
|
|
2013
Q2 | $699K | Buy |
+10,867
| New | +$699K | ﹤0.01% | 278 |
|