Bank of Nova Scotia Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,150	Closed	-$400K	–	146
2021 Q3	$400K	Buy	13,150 +2	+0%	+$61	0.04%	102
2021 Q2	$426K	Sell	13,148 -2	-0%	-$65	0.04%	104
2021 Q1	$414K	Sell	13,150 -16	-0.1%	-$504	0.04%	104
2020 Q4	$388K	Buy	13,166 +9	+0.1%	+$265	0.04%	101
2020 Q3	$328K	Buy	13,157 +7	+0.1%	+$175	0.04%	91
2020 Q2	$330K	Sell	13,150 -4,200	-24%	-$105K	0.05%	82
2020 Q1	$392K	Hold	17,350	–	–	0.06%	77
2019 Q4	$582K	Buy	17,350 +11	+0.1%	+$369	0.07%	73
2019 Q3	$533K	Sell	17,339 -11	-0.1%	-$338	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%	-$8.61K	0.06%	78
2017 Q3	$595K	Buy	17,605 +255	+1%	+$8.62K	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%	+$158K	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%	+$174K	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	+$257K	0.04%	91