Bank of Nova Scotia’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,161,300
| Closed | -$68M | – | 986 |
|
2024
Q3 | $68M | Buy |
1,161,300
+226,057
| +24% | +$13.2M | 0.14% | 110 |
|
2024
Q2 | $52.2M | Buy |
935,243
+659,685
| +239% | +$36.8M | 0.1% | 148 |
|
2024
Q1 | $14.2M | Buy |
+275,558
| New | +$14.2M | 0.03% | 333 |
|
2022
Q4 | – | Sell |
-763,200
| Closed | -$31.1M | – | 1179 |
|
2022
Q3 | $31.1M | Buy |
763,200
+721,200
| +1,717% | +$29.4M | 0.1% | 166 |
|
2022
Q2 | $1.65M | Sell |
42,000
-478,000
| -92% | -$18.8M | ﹤0.01% | 732 |
|
2022
Q1 | $23.2M | Sell |
520,000
-270,000
| -34% | -$12M | 0.04% | 318 |
|
2021
Q4 | $36.2M | Buy |
790,000
+780,000
| +7,800% | +$35.8M | 0.05% | 272 |
|
2021
Q3 | $487K | Hold |
10,000
| – | – | ﹤0.01% | 962 |
|
2021
Q2 | $443K | Hold |
10,000
| – | – | ﹤0.01% | 978 |
|
2021
Q1 | $422K | Hold |
10,000
| – | – | ﹤0.01% | 955 |
|
2020
Q4 | $402K | Sell |
10,000
-12
| -0.1% | -$482 | ﹤0.01% | 896 |
|
2020
Q3 | $339K | Buy |
10,012
+12
| +0.1% | +$406 | ﹤0.01% | 905 |
|
2020
Q2 | $290K | Hold |
10,000
| – | – | ﹤0.01% | 825 |
|
2020
Q1 | $241K | Sell |
10,000
-600,000
| -98% | -$14.5M | ﹤0.01% | 840 |
|
2019
Q4 | $21.4M | Sell |
610,000
-149,985
| -20% | -$5.27M | 0.05% | 268 |
|
2019
Q3 | $25.5M | Sell |
759,985
-747,946
| -50% | -$25.1M | 0.08% | 223 |
|
2019
Q2 | $53.2M | Sell |
1,507,931
-2,069
| -0.1% | -$73K | 0.22% | 99 |
|
2019
Q1 | $53.2M | Buy |
1,510,000
+1,500,012
| +15,018% | +$52.9M | 0.21% | 106 |
|
2018
Q4 | $333K | Sell |
9,988
-1,250,797
| -99% | -$41.7M | ﹤0.01% | 750 |
|
2018
Q3 | $40.9M | Buy |
1,260,785
+250,785
| +25% | +$8.14M | 0.18% | 106 |
|
2018
Q2 | $33.6M | Buy |
1,010,000
+1,000,000
| +10,000% | +$33.3M | 0.18% | 114 |
|
2018
Q1 | $341K | Buy |
+10,000
| New | +$341K | ﹤0.01% | 820 |
|