Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
15,593
-174
| -1% | -$23.1K | 0.01% | 651 |
|
|
2025
Q1 | $2.12M | Sell |
15,767
-220
| -1% | -$29.5K | 0.01% | 594 |
|
|
2024
Q4 | $2.1M | Sell |
15,987
-296
| -2% | -$38.9K | 0.01% | 570 |
|
|
2024
Q3 | $2.2M | Sell |
16,283
-365
| -2% | -$49.3K | 0.01% | 557 |
|
|
2024
Q2 | $2.01M | Sell |
16,648
-805
| -5% | -$97.4K | 0.01% | 556 |
|
|
2024
Q1 | $2.15M | Sell |
17,453
-692
| -4% | -$85.2K | 0.02% | 514 |
|
|
2023
Q4 | $2.13M | Sell |
18,145
-466
| -3% | -$54.6K | 0.02% | 425 |
|
|
2023
Q3 | $2M | Sell |
18,611
-508
| -3% | -$54.7K | 0.02% | 411 |
|
|
2023
Q2 | $2.17M | Sell |
19,119
-748
| -4% | -$84.7K | 0.02% | 417 |
|
|
2023
Q1 | $2.33M | Sell |
19,867
-1,270
| -6% | -$149K | 0.03% | 365 |
|
|
2022
Q4 | $2.55M | Sell |
21,137
-488
| -2% | -$58.9K | 0.03% | 329 |
|
|
2022
Q3 | $2.32M | Sell |
21,625
-306
| -1% | -$32.8K | 0.03% | 360 |
|
|
2022
Q2 | $2.58M | Sell |
21,931
-265
| -1% | -$31.2K | 0.03% | 346 |
|
|
2022
Q1 | $2.84M | Sell |
22,196
-208
| -0.9% | -$26.7K | 0.03% | 359 |
|
|
2021
Q4 | $2.75M | Buy |
22,404
+436
| +2% | +$53.4K | 0.03% | 374 |
|
|
2021
Q3 | $2.52M | Sell |
21,968
-994
| -4% | -$114K | 0.03% | 405 |
|
|
2021
Q2 | $2.68M | Sell |
22,962
-471
| -2% | -$54.9K | 0.03% | 408 |
|
|
2021
Q1 | $2.67M | Sell |
23,433
-2,843
| -11% | -$324K | 0.03% | 389 |
|
|
2020
Q4 | $2.53M | Sell |
26,276
-728
| -3% | -$70K | 0.03% | 384 |
|
|
2020
Q3 | $2.2M | Buy |
27,004
+495
| +2% | +$40.4K | 0.03% | 361 |
|
|
2020
Q2 | $2.14M | Sell |
26,509
-1,919
| -7% | -$155K | 0.03% | 365 |
|
|
2020
Q1 | $2.09M | Sell |
28,428
-1,216
| -4% | -$89.4K | 0.04% | 344 |
|
|
2019
Q4 | $3.13M | Sell |
29,644
-1,084
| -4% | -$115K | 0.04% | 322 |
|
|
2019
Q3 | $3.13M | Sell |
30,728
-295
| -1% | -$30.1K | 0.05% | 304 |
|
|
2019
Q2 | $3.09M | Buy |
31,023
+533
| +2% | +$53.1K | 0.05% | 304 |
|
|
2019
Q1 | $2.99M | Sell |
30,490
-122
| -0.4% | -$12K | 0.05% | 305 |
|
|
2018
Q4 | $2.73M | Buy |
30,612
+366
| +1% | +$32.7K | 0.05% | 314 |
|
|
2018
Q3 | $3.02M | Sell |
30,246
-1,709
| -5% | -$170K | 0.04% | 328 |
|
|
2018
Q2 | $3.12M | Sell |
31,955
-1,377
| -4% | -$135K | 0.05% | 313 |
|
|
2018
Q1 | $3.17M | Sell |
33,332
-2,515
| -7% | -$239K | 0.05% | 297 |
|
|
2017
Q4 | $3.53M | Sell |
35,847
-1,540
| -4% | -$152K | 0.05% | 289 |
|
|
2017
Q3 | $3.5M | Sell |
37,387
-4,805
| -11% | -$450K | 0.06% | 273 |
|
|
2017
Q2 | $3.89M | Buy |
+42,192
| New | +$3.89M | 0.06% | 255 |
|