Bank of Nova Scotia’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
Q2 | – | Sell |
-15,083
| Closed | -$475K | – | 1070 |
|
|
2021
Q1 | $475K | Buy |
15,083
+194
| +1% | +$6.11K | ﹤0.01% | 927 |
|
|
2020
Q4 | $443K | Sell |
14,889
-707
| -5% | -$21K | ﹤0.01% | 883 |
|
|
2020
Q3 | $389K | Buy |
15,596
+2,971
| +24% | +$74.1K | ﹤0.01% | 890 |
|
|
2020
Q2 | $317K | Hold |
12,625
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $285K | Sell |
12,625
-1,117
| -8% | -$25.2K | ﹤0.01% | 817 |
|
|
2019
Q4 | $459K | Sell |
13,742
-10,311
| -43% | -$344K | ﹤0.01% | 809 |
|
|
2019
Q3 | $739K | Sell |
24,053
-705
| -3% | -$21.7K | ﹤0.01% | 774 |
|
|
2019
Q2 | $761K | Sell |
24,758
-1,667
| -6% | -$51.2K | ﹤0.01% | 735 |
|
|
2019
Q1 | $815K | Buy |
26,425
+6,327
| +31% | +$195K | ﹤0.01% | 725 |
|
|
2018
Q4 | $577K | Buy |
+20,098
| New | +$577K | ﹤0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-7,535
| Closed | -$226K | – | 794 |
|
|
2016
Q3 | $226K | Hold |
7,535
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $216K | Hold |
7,535
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $218K | Hold |
7,535
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $216K | Hold |
7,535
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $212K | Hold |
7,535
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $243K | Hold |
7,535
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $253K | Buy |
+7,535
| New | +$253K | ﹤0.01% | 515 |
|