BANK OF NOVA SCOTIA – iShares MSCI ACWI ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$19.94M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.89% | -3.94M shares | -332.69M | $77.83 | 256.79K |
| Q2 2022 | share | Decrease | -35.86% | -2.35M shares | -301.33M | $83.89 | 4.20M |
| Q1 2022 | share | Increase | +104.02% | 3.34M shares | 314.15M | $99.78 | 6.55M |
| Q4 2021 | share | Decrease | -14.43% | -541.80K shares | -35.31M | $105.95 | 3.21M |
| Q3 2021 | share | Decrease | -16.46% | -739.56K shares | -79.60M | $99.92 | 3.75M |
| Q2 2021 | share | Increase | +105.18% | 2.30M shares | 246.33M | $101.19 | 4.49M |
| Q1 2021 | share | Increase | +3498.26% | 2.12M shares | 202.88M | $94.47 | 2.19M |
| Q4 2020 | share | Decrease | -95.29% | -1.23M shares | -97.73M | $90.07 | 60.87K |
| Q3 2020 | share | Increase | +149.40% | 773.95K shares | 65.06M | $78.74 | 1.29M |
| Q2 2020 | share | Increase | +4242.41% | 506.12K shares | 37.44M | $72.63 | 518.05K |
| Q1 2020 | share | Decrease | -3.63% | -450 shares | -233K | $61.13 | 11.93K |
| Q4 2019 | share | Increase | 0.00% | 12.38K shares | 979K | $77.43 | 12.38K |
| Q3 2019 | share | Decrease | -100.00% | -733.28K shares | -54.05M | $71.2 | 0 |
| Q2 2019 | share | Decrease | -2.18% | -16.35K shares | 0 | $71.16 | 733.28K |
| Q1 2019 | share | Increase | 0.00% | 749.63K shares | 54.05M | $68.79 | 749.63K |
| Q4 2018 | share | Decrease | -100.00% | -5.23K shares | -389K | $61.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $70.15 | 5.23K | |
| Q2 2018 | share | Decrease | -14.37% | -878 shares | -90K | $67.19 | 5.23K |
| Q1 2018 | share | Decrease | -78.23% | -21.96K shares | -1.47M | $66.99 | 6.11K |
| Q4 2017 | share | Decrease | -7.46% | -2.26K shares | -132K | $67.35 | 28.07K |
| Q3 2017 | share | Increase | +70.43% | 12.53K shares | 906K | $63.7 | 30.33K |
| Q2 2017 | share | Increase | +34.85% | 4.6K shares | 330K | $60.62 | 17.8K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $57.91 | 13.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $54.17 | 13.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $53.6 | 13.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $51 | 13.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $50.18 | 13.2K |