Bank of Nova Scotia’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$592K | – | 983 |
|
|
2023
Q3 | $592K | Buy |
5,500
+2
| +0% | +$215 | ﹤0.01% | 777 |
|
|
2023
Q2 | $623K | Sell |
5,498
-2
| -0% | -$227 | ﹤0.01% | 751 |
|
|
2023
Q1 | $644K | Hold |
5,500
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $663K | Hold |
5,500
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $590K | Sell |
5,500
-31,300
| -85% | -$3.36M | ﹤0.01% | 940 |
|
|
2022
Q2 | $4.33M | Sell |
36,800
-118,900
| -76% | -$14M | 0.01% | 515 |
|
|
2022
Q1 | $20M | Buy |
155,700
+23,600
| +18% | +$3.02M | 0.03% | 330 |
|
|
2021
Q4 | $16.2M | Buy |
132,100
+126,635
| +2,317% | +$15.5M | 0.02% | 415 |
|
|
2021
Q3 | $627K | Sell |
5,465
-43,811
| -89% | -$5.03M | ﹤0.01% | 909 |
|
|
2021
Q2 | $5.75M | Buy |
49,276
+43,781
| +797% | +$5.11M | 0.01% | 541 |
|
|
2021
Q1 | $627K | Sell |
5,495
-109
| -2% | -$12.4K | ﹤0.01% | 861 |
|
|
2020
Q4 | $539K | Buy |
+5,604
| New | +$539K | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-4,767
| Closed | -$345K | – | 700 |
|
|
2015
Q3 | $345K | Sell |
4,767
-6,640
| -58% | -$481K | ﹤0.01% | 464 |
|
|
2015
Q2 | $859K | Sell |
11,407
-1,626
| -12% | -$122K | ﹤0.01% | 292 |
|
|
2015
Q1 | $1.02M | Sell |
13,033
-11,689
| -47% | -$914K | ﹤0.01% | 269 |
|
|
2014
Q4 | $2M | Buy |
24,722
+14,629
| +145% | +$1.18M | 0.01% | 228 |
|
|
2014
Q3 | $747K | Sell |
10,093
-11,147
| -52% | -$825K | ﹤0.01% | 311 |
|
|
2014
Q2 | $1.63M | Buy |
21,240
+13,696
| +182% | +$1.05M | 0.01% | 244 |
|
|
2014
Q1 | $553K | Sell |
7,544
-88
| -1% | -$6.45K | ﹤0.01% | 363 |
|
|
2013
Q4 | $544K | Sell |
7,632
-393
| -5% | -$28K | ﹤0.01% | 375 |
|
|
2013
Q3 | $532K | Sell |
8,025
-6,310
| -44% | -$418K | ﹤0.01% | 338 |
|
|
2013
Q2 | $917K | Buy |
+14,335
| New | +$917K | ﹤0.01% | 247 |
|