Bank of Nova Scotia’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Hold |
4,690
| – | – | ﹤0.01% | 821 |
|
|
2025
Q1 | $568K | Hold |
4,690
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $526K | Hold |
4,690
| – | – | ﹤0.01% | 832 |
|
|
2024
Q3 | $552K | Buy |
4,690
+1,574
| +51% | +$185K | ﹤0.01% | 810 |
|
|
2024
Q2 | $339K | Buy |
3,116
+960
| +45% | +$104K | ﹤0.01% | 890 |
|
|
2024
Q1 | $238K | Hold |
2,156
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $220K | Buy |
+2,156
| New | +$220K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-9,763
| Closed | -$721K | – | 644 |
|
|
2015
Q2 | $721K | Sell |
9,763
-2,576
| -21% | -$190K | ﹤0.01% | 311 |
|
|
2015
Q1 | $928K | Buy |
12,339
+2,638
| +27% | +$198K | ﹤0.01% | 274 |
|
|
2014
Q4 | $753K | Buy |
+9,701
| New | +$753K | ﹤0.01% | 310 |
|
|
2013
Q4 | – | Sell |
-24,600
| Closed | -$1.64M | – | 602 |
|
|
2013
Q3 | $1.64M | Sell |
24,600
-15,500
| -39% | -$1.03M | 0.01% | 237 |
|
|
2013
Q2 | $2.66M | Buy |
+40,100
| New | +$2.66M | 0.01% | 191 |
|