Bank of Nova Scotia’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,440
| Closed | -$701K | – | 956 |
|
|
2024
Q1 | $701K | Buy |
+10,440
| New | +$701K | ﹤0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$419K | – | 1091 |
|
|
2021
Q2 | $419K | Sell |
4,500
-6,471
| -59% | -$603K | ﹤0.01% | 987 |
|
|
2021
Q1 | $984K | Buy |
10,971
+7,971
| +266% | +$715K | ﹤0.01% | 827 |
|
|
2020
Q4 | $258K | Buy |
+3,000
| New | +$258K | ﹤0.01% | 918 |
|
|
2019
Q3 | – | Sell |
-712,654
| Closed | -$42.7M | – | 903 |
|
|
2019
Q2 | $42.7M | Buy |
712,654
+12,654
| +2% | +$758K | 0.18% | 127 |
|
|
2019
Q1 | $42.7M | Buy |
+700,000
| New | +$42.7M | 0.17% | 133 |
|
|
2018
Q3 | – | Sell |
-3,291
| Closed | -$223K | – | 861 |
|
|
2018
Q2 | $223K | Sell |
3,291
-321,100
| -99% | -$21.8M | ﹤0.01% | 808 |
|
|
2018
Q1 | $24.5M | Sell |
324,391
-292
| -0.1% | -$22K | 0.13% | 148 |
|
|
2017
Q4 | $24.3M | Buy |
324,683
+317,000
| +4,126% | +$23.8M | 0.11% | 177 |
|
|
2017
Q3 | $530K | Hold |
7,683
| – | – | ﹤0.01% | 822 |
|
|
2017
Q2 | $521K | Sell |
7,683
-408,600
| -98% | -$27.7M | ﹤0.01% | 837 |
|
|
2017
Q1 | $25.8M | Buy |
416,283
+3,583
| +0.9% | +$222K | 0.11% | 161 |
|
|
2016
Q4 | $22M | Sell |
412,700
-486,298
| -54% | -$25.9M | 0.11% | 118 |
|
|
2016
Q3 | $52.3M | Buy |
+898,998
| New | +$52.3M | 0.3% | 42 |
|
|
2016
Q2 | – | Sell |
-1,373,250
| Closed | -$72.5M | – | 690 |
|
|
2016
Q1 | $72.5M | Buy |
1,373,250
+1,368,096
| +26,544% | +$72.3M | 0.45% | 37 |
|
|
2015
Q4 | $258K | Buy |
+5,154
| New | +$258K | ﹤0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-860,100
| Closed | -$47.4M | – | 641 |
|
|
2015
Q2 | $47.4M | Buy |
+860,100
| New | +$47.4M | 0.24% | 55 |
|
|
2014
Q4 | – | Sell |
-2,030,000
| Closed | -$123M | – | 582 |
|
|
2014
Q3 | $123M | Buy |
2,030,000
+878,000
| +76% | +$53.1M | 0.5% | 33 |
|
|
2014
Q2 | $74.9M | Buy |
1,152,000
+563,692
| +96% | +$36.7M | 0.31% | 48 |
|
|
2014
Q1 | $36.2M | Buy |
588,308
+575,880
| +4,634% | +$35.4M | 0.15% | 84 |
|
|
2013
Q4 | $793K | Buy |
12,428
+644
| +5% | +$41.1K | ﹤0.01% | 335 |
|
|
2013
Q3 | $726K | Buy |
11,784
+5,567
| +90% | +$343K | ﹤0.01% | 300 |
|
|
2013
Q2 | $330K | Buy |
+6,217
| New | +$330K | ﹤0.01% | 374 |
|