Bank of Nova Scotia’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
479,531
+470,955
| +5,492% | +$28M | 0.06% | 211 |
|
|
2025
Q1 | $457K | Sell |
8,576
-1,508
| -15% | -$80.3K | ﹤0.01% | 810 |
|
|
2024
Q4 | $475K | Buy |
10,084
+3,114
| +45% | +$147K | ﹤0.01% | 840 |
|
|
2024
Q3 | $364K | Buy |
6,970
+747
| +12% | +$39K | ﹤0.01% | 883 |
|
|
2024
Q2 | $304K | Buy |
6,223
+120
| +2% | +$5.86K | ﹤0.01% | 911 |
|
|
2024
Q1 | $312K | Buy |
6,103
+197
| +3% | +$10.1K | ﹤0.01% | 913 |
|
|
2023
Q4 | $280K | Sell |
5,906
-54,358
| -90% | -$2.58M | ﹤0.01% | 928 |
|
|
2023
Q3 | $2.55M | Sell |
60,264
-190,493
| -76% | -$8.05M | 0.01% | 530 |
|
|
2023
Q2 | $11.5M | Buy |
250,757
+88,303
| +54% | +$4.05M | 0.03% | 267 |
|
|
2023
Q1 | $7.32M | Sell |
162,454
-290,240
| -64% | -$13.1M | 0.02% | 326 |
|
|
2022
Q4 | $17.9M | Buy |
452,694
+404,545
| +840% | +$16M | 0.05% | 256 |
|
|
2022
Q3 | $1.54M | Buy |
48,149
+21,935
| +84% | +$701K | ﹤0.01% | 705 |
|
|
2022
Q2 | $953K | Sell |
26,214
-2,758,910
| -99% | -$100M | ﹤0.01% | 843 |
|
|
2022
Q1 | $121M | Buy |
2,785,124
+2,065,243
| +287% | +$89.4M | 0.21% | 104 |
|
|
2021
Q4 | $35.3M | Buy |
719,881
+629,971
| +701% | +$30.9M | 0.05% | 275 |
|
|
2021
Q3 | $4.33M | Sell |
89,910
-264,690
| -75% | -$12.7M | 0.01% | 622 |
|
|
2021
Q2 | $17.5M | Sell |
354,600
-49,300
| -12% | -$2.43M | 0.03% | 330 |
|
|
2021
Q1 | $18.8M | Sell |
403,900
-375,700
| -48% | -$17.4M | 0.04% | 297 |
|
|
2020
Q4 | $34.4M | Buy |
779,600
+141,330
| +22% | +$6.23M | 0.07% | 216 |
|
|
2020
Q3 | $24.2M | Sell |
638,270
-3,595,590
| -85% | -$136M | 0.07% | 229 |
|
|
2020
Q2 | $154M | Buy |
4,233,860
+875,500
| +26% | +$31.9M | 0.53% | 48 |
|
|
2020
Q1 | $102M | Buy |
3,358,360
+65,300
| +2% | +$1.99M | 0.35% | 68 |
|
|
2019
Q4 | $138M | Buy |
3,293,060
+1,116,960
| +51% | +$46.8M | 0.34% | 74 |
|
|
2019
Q3 | $84.6M | Sell |
2,176,100
-1,854,602
| -46% | -$72.1M | 0.25% | 96 |
|
|
2019
Q2 | $159M | Sell |
4,030,702
-11,098,900
| -73% | -$439M | 0.67% | 34 |
|
|
2019
Q1 | $584M | Buy |
15,129,602
+1,086,990
| +8% | +$42M | 2.31% | 6 |
|
|
2018
Q4 | $492M | Buy |
14,042,612
+3,486,820
| +33% | +$122M | 2.31% | 4 |
|
|
2018
Q3 | $433M | Buy |
10,555,792
+3,501,500
| +50% | +$144M | 1.92% | 10 |
|
|
2018
Q2 | $289M | Buy |
7,054,292
+1,078,329
| +18% | +$44.2M | 1.59% | 12 |
|
|
2018
Q1 | $259M | Buy |
5,975,963
+2,358,198
| +65% | +$102M | 1.34% | 13 |
|
|
2017
Q4 | $157M | Sell |
3,617,765
-7,097,264
| -66% | -$308M | 0.72% | 26 |
|
|
2017
Q3 | $464M | Sell |
10,715,029
-2,920,200
| -21% | -$127M | 2.71% | 5 |
|
|
2017
Q2 | $550M | Buy |
13,635,229
+4,430,022
| +48% | +$179M | 2.89% | 4 |
|
|
2017
Q1 | $346M | Buy |
9,205,207
+2,531,900
| +38% | +$95.2M | 1.48% | 10 |
|
|
2016
Q4 | $231M | Buy |
6,673,307
+943,802
| +16% | +$32.7M | 1.18% | 13 |
|
|
2016
Q3 | $198M | Sell |
5,729,505
-1,861,200
| -25% | -$64.2M | 1.12% | 15 |
|
|
2016
Q2 | $245M | Buy |
7,590,705
+2,516,690
| +50% | +$81.2M | 1.44% | 11 |
|
|
2016
Q1 | $174M | Sell |
5,074,015
-5,641,670
| -53% | -$194M | 1.08% | 18 |
|
|
2015
Q4 | $375M | Buy |
10,715,685
+9,394,910
| +711% | +$329M | 1.93% | 10 |
|
|
2015
Q3 | $45.4M | Sell |
1,320,775
-6,260,250
| -83% | -$215M | 0.25% | 54 |
|
|
2015
Q2 | $285M | Sell |
7,581,025
-1,133,720
| -13% | -$42.6M | 1.42% | 15 |
|
|
2015
Q1 | $336M | Sell |
8,714,745
-953,380
| -10% | -$36.8M | 1.5% | 15 |
|
|
2014
Q4 | $351M | Sell |
9,668,125
-136,531
| -1% | -$4.96M | 1.35% | 15 |
|
|
2014
Q3 | $377M | Buy |
9,804,656
+1,875,203
| +24% | +$72.2M | 1.53% | 14 |
|
|
2014
Q2 | $336M | Buy |
7,929,453
+707,708
| +10% | +$30M | 1.37% | 14 |
|
|
2014
Q1 | $305M | Buy |
7,221,745
+442,769
| +7% | +$18.7M | 1.27% | 14 |
|
|
2013
Q4 | $281M | Buy |
6,778,976
+5,228,760
| +337% | +$216M | 1.18% | 14 |
|
|
2013
Q3 | $58.5M | Buy |
1,550,216
+1,506,616
| +3,456% | +$56.8M | 0.3% | 35 |
|
|
2013
Q2 | $1.42M | Buy |
+43,600
| New | +$1.42M | 0.01% | 223 |
|