Bank of Nova Scotia’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
214,300
+109,761
| +105% | +$3.17M | 0.01% | 466 |
|
|
2025
Q1 | $2.7M | Sell |
104,539
-123,532
| -54% | -$3.19M | 0.01% | 563 |
|
|
2024
Q4 | $5.15M | Sell |
228,071
-1,361,729
| -86% | -$30.7M | 0.01% | 517 |
|
|
2024
Q3 | $46.9M | Buy |
1,589,800
+151,684
| +11% | +$4.47M | 0.09% | 145 |
|
|
2024
Q2 | $39.3M | Sell |
1,438,116
-654,660
| -31% | -$17.9M | 0.08% | 179 |
|
|
2024
Q1 | $67.8M | Sell |
2,092,776
-1,460,077
| -41% | -$47.3M | 0.14% | 125 |
|
|
2023
Q4 | $124M | Buy |
3,552,853
+2,818,566
| +384% | +$98.5M | 0.23% | 86 |
|
|
2023
Q3 | $22.5M | Buy |
734,287
+338,747
| +86% | +$10.4M | 0.06% | 216 |
|
|
2023
Q2 | $12.8M | Buy |
395,540
+30,900
| +8% | +$1M | 0.03% | 254 |
|
|
2023
Q1 | $9.99M | Sell |
364,640
-689,904
| -65% | -$18.9M | 0.03% | 276 |
|
|
2022
Q4 | $29.5M | Sell |
1,054,544
-771,306
| -42% | -$21.6M | 0.08% | 187 |
|
|
2022
Q3 | $54.1M | Buy |
1,825,850
+1,762,526
| +2,783% | +$52.2M | 0.17% | 105 |
|
|
2022
Q2 | $1.74M | Sell |
63,324
-39,991
| -39% | -$1.1M | ﹤0.01% | 721 |
|
|
2022
Q1 | $3.91M | Sell |
103,315
-2,460,515
| -96% | -$93M | 0.01% | 643 |
|
|
2021
Q4 | $72M | Buy |
2,563,830
+2,513,184
| +4,962% | +$70.5M | 0.1% | 180 |
|
|
2021
Q3 | $1.63M | Sell |
50,646
-4,191,655
| -99% | -$135M | ﹤0.01% | 835 |
|
|
2021
Q2 | $172M | Buy |
4,242,301
+1,456,300
| +52% | +$59M | 0.32% | 70 |
|
|
2021
Q1 | $93.2M | Buy |
2,786,001
+567,637
| +26% | +$19M | 0.18% | 114 |
|
|
2020
Q4 | $82.2M | Buy |
2,218,364
+1,344,602
| +154% | +$49.8M | 0.17% | 118 |
|
|
2020
Q3 | $24.2M | Sell |
873,762
-24,301
| -3% | -$672K | 0.07% | 230 |
|
|
2020
Q2 | $25.8M | Sell |
898,063
-1,311,820
| -59% | -$37.7M | 0.09% | 185 |
|
|
2020
Q1 | $52.1M | Sell |
2,209,883
-853,287
| -28% | -$20.1M | 0.18% | 113 |
|
|
2019
Q4 | $145M | Buy |
3,063,170
+1,719,657
| +128% | +$81.6M | 0.35% | 69 |
|
|
2019
Q3 | $56.6M | Buy |
1,343,513
+604,043
| +82% | +$25.4M | 0.17% | 122 |
|
|
2019
Q2 | $8.69M | Buy |
739,470
+517,744
| +234% | +$6.08M | 0.04% | 318 |
|
|
2019
Q1 | $9.09M | Sell |
221,726
-54,112
| -20% | -$2.22M | 0.04% | 322 |
|
|
2018
Q4 | $10.5M | Sell |
275,838
-66,667
| -19% | -$2.55M | 0.05% | 260 |
|
|
2018
Q3 | $11.6M | Sell |
342,505
-114,618
| -25% | -$3.87M | 0.05% | 288 |
|
|
2018
Q2 | $14.7M | Buy |
457,123
+168,572
| +58% | +$5.4M | 0.08% | 196 |
|
|
2018
Q1 | $13M | Buy |
288,551
+5,948
| +2% | +$267K | 0.07% | 248 |
|
|
2017
Q4 | $11.4M | Buy |
282,603
+39,839
| +16% | +$1.61M | 0.05% | 290 |
|
|
2017
Q3 | $10.1M | Sell |
242,764
-47,026
| -16% | -$1.96M | 0.06% | 247 |
|
|
2017
Q2 | $9.89M | Buy |
289,790
+27,744
| +11% | +$947K | 0.05% | 289 |
|
|
2017
Q1 | $9.82M | Sell |
262,046
-2,939
| -1% | -$110K | 0.04% | 277 |
|
|
2016
Q4 | $8.84M | Sell |
264,985
-5,274
| -2% | -$176K | 0.05% | 203 |
|
|
2016
Q3 | $9.12M | Buy |
270,259
+49,952
| +23% | +$1.68M | 0.05% | 166 |
|
|
2016
Q2 | $6.64M | Buy |
220,307
+36,000
| +20% | +$1.08M | 0.04% | 176 |
|
|
2016
Q1 | $4.85M | Buy |
184,307
+125,436
| +213% | +$3.3M | 0.03% | 210 |
|
|
2015
Q4 | $1.27M | Sell |
58,871
-457,500
| -89% | -$9.89M | 0.01% | 339 |
|
|
2015
Q3 | $10.9M | Buy |
516,371
+505,869
| +4,817% | +$10.7M | 0.06% | 122 |
|
|
2015
Q2 | $344K | Sell |
10,502
-137,900
| -93% | -$4.52M | ﹤0.01% | 449 |
|
|
2015
Q1 | $4.7M | Buy |
148,402
+112,795
| +317% | +$3.57M | 0.02% | 182 |
|
|
2014
Q4 | $1.31M | Sell |
35,607
-93,388
| -72% | -$3.42M | 0.01% | 256 |
|
|
2014
Q3 | $5.6M | Buy |
128,995
+52,648
| +69% | +$2.29M | 0.02% | 177 |
|
|
2014
Q2 | $3.65M | Buy |
76,347
+23,544
| +45% | +$1.12M | 0.01% | 197 |
|
|
2014
Q1 | $2.38M | Buy |
52,803
+2,411
| +5% | +$109K | 0.01% | 252 |
|
|
2013
Q4 | $2.25M | Sell |
50,392
-266,689
| -84% | -$11.9M | 0.01% | 281 |
|
|
2013
Q3 | $15.1M | Buy |
317,081
+19,804
| +7% | +$943K | 0.08% | 108 |
|
|
2013
Q2 | $13M | Buy |
+297,277
| New | +$13M | 0.07% | 122 |
|