Bank of Nova Scotia’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
1,063,840
+356,490
| +50% | +$21.4M | 0.13% | 123 |
|
|
2025
Q1 | $38.2M | Buy |
+707,350
| New | +$38.2M | 0.09% | 180 |
|
|
2022
Q3 | – | Sell |
-4,932
| Closed | -$242K | – | 1162 |
|
|
2022
Q2 | $242K | Sell |
4,932
-11,500
| -70% | -$564K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $913K | Sell |
16,432
-25,700
| -61% | -$1.43M | ﹤0.01% | 920 |
|
|
2021
Q4 | $2.52M | Sell |
42,132
-673,899
| -94% | -$40.4M | ﹤0.01% | 809 |
|
|
2021
Q3 | $44.2M | Buy |
716,031
+619,500
| +642% | +$38.3M | 0.08% | 207 |
|
|
2021
Q2 | $6.47M | Buy |
96,531
+82,400
| +583% | +$5.52M | 0.01% | 510 |
|
|
2021
Q1 | $909K | Sell |
14,131
-4,340,719
| -100% | -$279M | ﹤0.01% | 836 |
|
|
2020
Q4 | $270M | Buy |
4,354,850
+196,592
| +5% | +$12.2M | 0.57% | 43 |
|
|
2020
Q3 | $220M | Sell |
4,158,258
-3,201,292
| -43% | -$169M | 0.6% | 33 |
|
|
2020
Q2 | $350M | Sell |
7,359,550
-2,075,300
| -22% | -$98.8M | 1.21% | 13 |
|
|
2020
Q1 | $382M | Sell |
9,434,850
-422,920
| -4% | -$17.1M | 1.31% | 16 |
|
|
2019
Q4 | $530M | Buy |
9,857,770
+4,540,000
| +85% | +$244M | 1.29% | 13 |
|
|
2019
Q3 | $261M | Sell |
5,317,770
-1,326,180
| -20% | -$65M | 0.77% | 26 |
|
|
2019
Q2 | $342M | Buy |
6,643,950
+3,381,950
| +104% | +$174M | 1.43% | 11 |
|
|
2019
Q1 | $169M | Buy |
+3,262,000
| New | +$169M | 0.67% | 29 |
|
|
2018
Q3 | – | Sell |
-5,333
| Closed | -$280K | – | 876 |
|
|
2018
Q2 | $280K | Buy |
+5,333
| New | +$280K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-7,330
| Closed | -$417K | – | 934 |
|
|
2017
Q4 | $417K | Sell |
7,330
-4,400
| -38% | -$250K | ﹤0.01% | 832 |
|
|
2017
Q3 | $634K | Buy |
11,730
+5,710
| +95% | +$309K | ﹤0.01% | 806 |
|
|
2017
Q2 | $301K | Buy |
+6,020
| New | +$301K | ﹤0.01% | 876 |
|