Bank of Nova Scotia’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
3,864,882
-482,090
| -11% | -$17.7M | 0.29% | 59 |
|
|
2025
Q1 | $156M | Sell |
4,346,972
-1,943,057
| -31% | -$69.6M | 0.35% | 47 |
|
|
2024
Q4 | $191M | Buy |
6,290,029
+6,145,443
| +4,250% | +$187M | 0.33% | 48 |
|
|
2024
Q3 | $4.59M | Sell |
144,586
-4,900,924
| -97% | -$156M | 0.01% | 483 |
|
|
2024
Q2 | $131M | Sell |
5,045,510
-3,994,460
| -44% | -$104M | 0.26% | 63 |
|
|
2024
Q1 | $218M | Buy |
9,039,970
+8,848,010
| +4,609% | +$213M | 0.44% | 37 |
|
|
2023
Q4 | $4.61M | Sell |
191,960
-3,990,570
| -95% | -$95.9M | 0.01% | 515 |
|
|
2023
Q3 | $111M | Buy |
4,182,530
+3,017,436
| +259% | +$80.1M | 0.29% | 72 |
|
|
2023
Q2 | $31.7M | Sell |
1,165,094
-91,596
| -7% | -$2.49M | 0.08% | 164 |
|
|
2023
Q1 | $37.1M | Sell |
1,256,690
-1,494,550
| -54% | -$44.1M | 0.11% | 146 |
|
|
2022
Q4 | $77.9M | Buy |
2,751,240
+1,458,280
| +113% | +$41.3M | 0.2% | 90 |
|
|
2022
Q3 | $33.4M | Sell |
1,292,960
-2,016,446
| -61% | -$52.1M | 0.11% | 158 |
|
|
2022
Q2 | $112M | Buy |
3,309,406
+2,225,556
| +205% | +$75.5M | 0.27% | 76 |
|
|
2022
Q1 | $34.7M | Buy |
1,083,850
+1,017,200
| +1,526% | +$32.5M | 0.06% | 257 |
|
|
2021
Q4 | $2.44M | Sell |
66,650
-4,608
| -6% | -$169K | ﹤0.01% | 816 |
|
|
2021
Q3 | $2.77M | Buy |
71,258
+18,990
| +36% | +$739K | ﹤0.01% | 745 |
|
|
2021
Q2 | $2.42M | Sell |
52,268
-331,476
| -86% | -$15.4M | ﹤0.01% | 742 |
|
|
2021
Q1 | $17.9M | Buy |
383,744
+28,332
| +8% | +$1.32M | 0.04% | 304 |
|
|
2020
Q4 | $16.5M | Buy |
355,412
+10,464
| +3% | +$486K | 0.04% | 298 |
|
|
2020
Q3 | $14.5M | Sell |
344,948
-1,449,297
| -81% | -$60.9M | 0.04% | 286 |
|
|
2020
Q2 | $71.2M | Buy |
1,794,245
+558,600
| +45% | +$22.2M | 0.25% | 91 |
|
|
2020
Q1 | $46.4M | Buy |
1,235,645
+1,143,650
| +1,243% | +$42.9M | 0.16% | 123 |
|
|
2019
Q4 | $4.01M | Buy |
91,995
+9,145
| +11% | +$399K | 0.01% | 560 |
|
|
2019
Q3 | $3.3M | Hold |
82,850
| – | – | 0.01% | 572 |
|
|
2019
Q2 | $3.54M | Hold |
82,850
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $3.67M | Sell |
82,850
-7,706,761
| -99% | -$341M | 0.01% | 494 |
|
|
2018
Q4 | $304M | Buy |
7,789,611
+5,855,346
| +303% | +$229M | 1.43% | 13 |
|
|
2018
Q3 | $82.8M | Buy |
1,934,265
+1,919,715
| +13,194% | +$82.2M | 0.37% | 62 |
|
|
2018
Q2 | $625K | Buy |
14,550
+3,100
| +27% | +$133K | ﹤0.01% | 707 |
|
|
2018
Q1 | $5K | Sell |
11,450
-498,750
| -98% | -$218K | ﹤0.01% | 887 |
|
|
2017
Q4 | $23.6M | Buy |
+510,200
| New | +$23.6M | 0.11% | 182 |
|
|
2016
Q1 | – | Sell |
-1,508,100
| Closed | -$53.2M | – | 685 |
|
|
2015
Q4 | $53.2M | Buy |
+1,508,100
| New | +$53.2M | 0.27% | 53 |
|
|
2015
Q3 | – | Sell |
-1,471,052
| Closed | -$67.8M | – | 643 |
|
|
2015
Q2 | $67.8M | Buy |
1,471,052
+1,229,774
| +510% | +$56.7M | 0.34% | 41 |
|
|
2015
Q1 | $10.7M | Sell |
241,278
-750,420
| -76% | -$33.3M | 0.05% | 147 |
|
|
2014
Q4 | $41.3M | Buy |
991,698
+982,104
| +10,237% | +$40.9M | 0.16% | 70 |
|
|
2014
Q3 | $366K | Sell |
9,594
-2,990,406
| -100% | -$114M | ﹤0.01% | 418 |
|
|
2014
Q2 | $111M | Buy |
+3,000,000
| New | +$111M | 0.45% | 36 |
|
|
2014
Q1 | – | Sell |
-15,989
| Closed | -$607K | – | 596 |
|
|
2013
Q4 | $607K | Sell |
15,989
-296
| -2% | -$11.2K | ﹤0.01% | 364 |
|
|
2013
Q3 | $602K | Sell |
16,285
-19,091
| -54% | -$706K | ﹤0.01% | 323 |
|
|
2013
Q2 | $1.22M | Buy |
+35,376
| New | +$1.22M | 0.01% | 225 |
|