Bank of Nova Scotia’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
17,052
+246
| +1% | +$13.6K | ﹤0.01% | 763 |
|
|
2025
Q1 | $914K | Sell |
16,806
-2,949
| -15% | -$160K | ﹤0.01% | 741 |
|
|
2024
Q4 | $926K | Buy |
19,755
+1,100
| +6% | +$51.5K | ﹤0.01% | 777 |
|
|
2024
Q3 | $950K | Sell |
18,655
-843,237
| -98% | -$42.9M | ﹤0.01% | 760 |
|
|
2024
Q2 | $36.3M | Buy |
861,892
+841,093
| +4,044% | +$35.5M | 0.07% | 186 |
|
|
2024
Q1 | $824K | Sell |
20,799
-727,687
| -97% | -$28.8M | ﹤0.01% | 792 |
|
|
2023
Q4 | $30.5M | Buy |
748,486
+320,237
| +75% | +$13M | 0.06% | 228 |
|
|
2023
Q3 | $18.5M | Sell |
428,249
-505,266
| -54% | -$21.9M | 0.05% | 231 |
|
|
2023
Q2 | $41.8M | Buy |
933,515
+156,706
| +20% | +$7.01M | 0.11% | 135 |
|
|
2023
Q1 | $38.8M | Sell |
776,809
-841,770
| -52% | -$42M | 0.11% | 141 |
|
|
2022
Q4 | $76.9M | Buy |
1,618,579
+983,410
| +155% | +$46.7M | 0.2% | 92 |
|
|
2022
Q3 | $27M | Sell |
635,169
-2,569,310
| -80% | -$109M | 0.09% | 188 |
|
|
2022
Q2 | $179M | Buy |
3,204,479
+873,000
| +37% | +$48.7M | 0.43% | 52 |
|
|
2022
Q1 | $123M | Buy |
2,331,479
+2,294,000
| +6,121% | +$121M | 0.21% | 101 |
|
|
2021
Q4 | $2.36M | Sell |
37,479
-490,471
| -93% | -$30.9M | ﹤0.01% | 821 |
|
|
2021
Q3 | $35.7M | Sell |
527,950
-5,640
| -1% | -$381K | 0.06% | 240 |
|
|
2021
Q2 | $44M | Sell |
533,590
-1,317,500
| -71% | -$109M | 0.08% | 199 |
|
|
2021
Q1 | $151M | Buy |
1,851,090
+698,000
| +61% | +$57M | 0.3% | 77 |
|
|
2020
Q4 | $93.4M | Sell |
1,153,090
-1,039,882
| -47% | -$84.2M | 0.2% | 106 |
|
|
2020
Q3 | $163M | Buy |
2,192,972
+2,045,277
| +1,385% | +$152M | 0.44% | 56 |
|
|
2020
Q2 | $9.67M | Sell |
147,695
-2,802,340
| -95% | -$183M | 0.03% | 303 |
|
|
2020
Q1 | $169M | Buy |
2,950,035
+1,825,175
| +162% | +$104M | 0.58% | 38 |
|
|
2019
Q4 | $72.1M | Buy |
1,124,860
+515,470
| +85% | +$33M | 0.18% | 133 |
|
|
2019
Q3 | $34.2M | Sell |
609,390
-2,843,538
| -82% | -$159M | 0.1% | 180 |
|
|
2019
Q2 | $205M | Buy |
3,452,928
+566,122
| +20% | +$33.7M | 0.86% | 22 |
|
|
2019
Q1 | $180M | Buy |
2,886,806
+1,886,806
| +189% | +$118M | 0.71% | 26 |
|
|
2018
Q4 | $52.6M | Buy |
+1,000,000
| New | +$52.6M | 0.25% | 93 |
|