Bank of Nova Scotia’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,225
| Closed | -$949K | – | 1048 |
|
|
2021
Q1 | $949K | Buy |
24,225
+199
| +0.8% | +$7.8K | ﹤0.01% | 829 |
|
|
2020
Q4 | $895K | Sell |
24,026
-1,015
| -4% | -$37.8K | ﹤0.01% | 759 |
|
|
2020
Q3 | $754K | Buy |
25,041
+4,440
| +22% | +$134K | ﹤0.01% | 758 |
|
|
2020
Q2 | $645K | Sell |
20,601
-246
| -1% | -$7.7K | ﹤0.01% | 707 |
|
|
2020
Q1 | $587K | Sell |
20,847
-2,133
| -9% | -$60.1K | ﹤0.01% | 742 |
|
|
2019
Q4 | $929K | Sell |
22,980
-1,810
| -7% | -$73.2K | ﹤0.01% | 756 |
|
|
2019
Q3 | $928K | Sell |
24,790
-490
| -2% | -$18.3K | ﹤0.01% | 748 |
|
|
2019
Q2 | $1.03M | Sell |
25,280
-2,807
| -10% | -$114K | ﹤0.01% | 703 |
|
|
2019
Q1 | $1.13M | Sell |
28,087
-3,011
| -10% | -$121K | ﹤0.01% | 688 |
|
|
2018
Q4 | $1.16M | Buy |
+31,098
| New | +$1.16M | 0.01% | 655 |
|