Bank of Nova Scotia Trust’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,150
| Closed | -$400K | – | 146 |
|
|
2021
Q3 | $400K | Buy |
13,150
+2
| +0% | +$64 | 0.04% | 102 |
|
|
2021
Q2 | $426K | Sell |
13,148
-2
| -0% | -$66 | 0.04% | 104 |
|
|
2021
Q1 | $414K | Sell |
13,150
-16
| -0.1% | -$497 | 0.04% | 104 |
|
|
2020
Q4 | $388K | Buy |
13,166
+9
| +0.1% | +$246 | 0.04% | 101 |
|
|
2020
Q3 | $328K | Buy |
13,157
+7
| +0.1% | +$182 | 0.04% | 91 |
|
|
2020
Q2 | $330K | Sell |
13,150
-4,200
| -24% | -$101K | 0.05% | 82 |
|
|
2020
Q1 | $392K | Hold |
17,350
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $582K | Buy |
17,350
+11
| +0.1% | +$353 | 0.07% | 73 |
|
|
2019
Q3 | $533K | Sell |
17,339
-11
| -0.1% | -$332 | 0.06% | 73 |
|
|
2019
Q2 | $533K | Hold |
17,350
| – | – | 0.06% | 75 |
|
|
2019
Q1 | $535K | Hold |
17,350
| – | – | 0.07% | 76 |
|
|
2018
Q4 | $498K | Hold |
17,350
| – | – | 0.07% | 78 |
|
|
2018
Q3 | $566K | Hold |
17,350
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $556K | Hold |
17,350
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $573K | Hold |
17,350
| – | – | 0.07% | 74 |
|
|
2017
Q4 | $586K | Sell |
17,350
-255
| -1% | -$8.55K | 0.06% | 78 |
|
|
2017
Q3 | $595K | Buy |
17,605
+255
| +1% | +$8.52K | 0.06% | 85 |
|
|
2017
Q2 | $568K | Hold |
17,350
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $546K | Hold |
17,350
| – | – | 0.06% | 80 |
|
|
2016
Q4 | $513K | Hold |
17,350
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $520K | Hold |
17,350
| – | – | 0.06% | 80 |
|
|
2016
Q2 | $497K | Hold |
17,350
| – | – | 0.07% | 76 |
|
|
2016
Q1 | $503K | Hold |
17,350
| – | – | 0.07% | 76 |
|
|
2015
Q4 | $498K | Hold |
17,350
| – | – | 0.07% | 77 |
|
|
2015
Q3 | $488K | Hold |
17,350
| – | – | 0.07% | 85 |
|
|
2015
Q2 | $566K | Buy |
17,350
+4,850
| +39% | +$167K | 0.07% | 89 |
|
|
2015
Q1 | $421K | Hold |
12,500
| – | – | 0.05% | 91 |
|
|
2014
Q4 | $421K | Hold |
12,500
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $447K | Hold |
12,500
| – | – | 0.05% | 86 |
|
|
2014
Q2 | $502K | Hold |
12,500
| – | – | 0.05% | 83 |
|
|
2014
Q1 | $483K | Buy |
12,500
+4,500
| +56% | +$170K | 0.06% | 82 |
|
|
2013
Q4 | $304K | Hold |
8,000
| – | – | 0.04% | 95 |
|
|
2013
Q3 | $290K | Hold |
8,000
| – | – | 0.04% | 92 |
|
|
2013
Q2 | $257K | Buy |
+8,000
| New | +$276K | 0.04% | 91 |
|
Other funds holding IDV
Bank of Nova Scotia Trust's IDV Position: Q4 2021 in Review
Bank of Nova Scotia Trust sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 13,150 shares — an estimated $400K sold.
Bank of Nova Scotia Trust first reported a position in IDV in Q2 2013 and held it in 34 quarters. The position peaked at $595K in Q3 2017. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.
- Bank of Nova Scotia Trust reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
- Bank of Nova Scotia Trust sold 13,150 iShares International Select Dividend ETF shares in Q4 2021, an estimated $400K.
- Bank of Nova Scotia Trust first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 34 quarters.
- Bank of Nova Scotia Trust's iShares International Select Dividend ETF position peaked at $595K in Q3 2017.
- 446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.
Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.