Bank of Nova Scotia’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,133
| Closed | -$235K | – | 1064 |
|
|
2021
Q1 | $235K | Buy |
7,133
+192
| +3% | +$6.33K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $213K | Buy |
+6,941
| New | +$213K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-7,183
| Closed | -$219K | – | 916 |
|
|
2019
Q4 | $219K | Sell |
7,183
-922
| -11% | -$28.1K | ﹤0.01% | 892 |
|
|
2019
Q3 | $243K | Sell |
8,105
-681
| -8% | -$20.4K | ﹤0.01% | 857 |
|
|
2019
Q2 | $262K | Sell |
8,786
-1,195
| -12% | -$35.6K | ﹤0.01% | 797 |
|
|
2019
Q1 | $288K | Sell |
9,981
-1,216
| -11% | -$35.1K | ﹤0.01% | 776 |
|
|
2018
Q4 | $289K | Buy |
+11,197
| New | +$289K | ﹤0.01% | 767 |
|
|
2016
Q1 | – | Sell |
-1,411,901
| Closed | -$35.9M | – | 687 |
|
|
2015
Q4 | $35.9M | Hold |
1,411,901
| – | – | 0.18% | 74 |
|
|
2015
Q3 | $34.7M | Hold |
1,411,901
| – | – | 0.19% | 66 |
|
|
2015
Q2 | $38.6M | Buy |
1,411,901
+250,626
| +22% | +$6.84M | 0.19% | 69 |
|
|
2015
Q1 | $31.8M | Buy |
+1,161,275
| New | +$31.8M | 0.14% | 76 |
|