Federation des caisses Desjardins du Quebec’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 | $1.11M | Sell |
9,499
-455
| -5% | -$53.3K | ﹤0.01% | 832 |
|
|
2025
Q1 | $1.21M | Buy |
9,954
+6,638
| +200% | +$804K | 0.01% | 780 |
|
|
2024
Q4 | $372K | Sell |
3,316
-150
| -4% | -$16.8K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $408K | Hold |
3,466
| – | – | ﹤0.01% | 998 |
|
|
2024
Q2 | $377K | Hold |
3,466
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q1 | $382K | Buy |
3,466
+144
| +4% | +$15.9K | ﹤0.01% | 943 |
|
|
2023
Q4 | $339K | Sell |
3,322
-175
| -5% | -$17.8K | ﹤0.01% | 856 |
|
|
2023
Q3 | $346K | Sell |
3,497
-197
| -5% | -$19.5K | ﹤0.01% | 825 |
|
|
2023
Q2 | $372K | Sell |
3,694
-495
| -12% | -$49.9K | ﹤0.01% | 820 |
|
|
2023
Q1 | $426K | Buy |
4,189
+53
| +1% | +$5.39K | ﹤0.01% | 781 |
|
|
2022
Q4 | $431K | Sell |
4,136
-592
| -13% | -$61.7K | 0.01% | 793 |
|
|
2022
Q3 | $432K | Sell |
4,728
-27
| -0.6% | -$2.47K | 0.01% | 816 |
|
|
2022
Q2 | $478K | Sell |
4,755
-45
| -0.9% | -$4.52K | 0.01% | 801 |
|
|
2022
Q1 | $513K | Buy |
4,800
+134
| +3% | +$14.3K | 0.01% | 828 |
|
|
2021
Q4 | $471K | Buy |
4,666
+100
| +2% | +$10.1K | ﹤0.01% | 869 |
|
|
2021
Q3 | $430K | Sell |
4,566
-19
| -0.4% | -$1.79K | ﹤0.01% | 916 |
|
|
2021
Q2 | $443K | Sell |
4,585
-90
| -2% | -$8.69K | ﹤0.01% | 908 |
|
|
2021
Q1 | $444K | Sell |
4,675
-509
| -10% | -$48.3K | ﹤0.01% | 868 |
|
|
2020
Q4 | $454K | Sell |
5,184
-245
| -5% | -$21.5K | 0.01% | 810 |
|
|
2020
Q3 | $437K | Sell |
5,429
-1,014
| -16% | -$81.6K | 0.01% | 698 |
|
|
2020
Q2 | $523K | Sell |
6,443
-640
| -9% | -$51.9K | 0.01% | 638 |
|
|
2020
Q1 | $507K | Buy |
7,083
+127
| +2% | +$9.09K | 0.01% | 639 |
|
|
2019
Q4 | $682K | Sell |
6,956
-1,000
| -13% | -$98.1K | 0.01% | 719 |
|
|
2019
Q3 | $749K | Sell |
7,956
-361
| -4% | -$34K | 0.01% | 688 |
|
|
2019
Q2 | $786K | Sell |
8,317
-255
| -3% | -$24.1K | 0.01% | 689 |
|
|
2019
Q1 | $800K | Sell |
8,572
-826
| -9% | -$77.1K | 0.01% | 659 |
|
|
2018
Q4 | $793K | Sell |
9,398
-1,020
| -10% | -$86.1K | 0.01% | 640 |
|
|
2018
Q3 | $943K | Buy |
10,418
+217
| +2% | +$19.6K | 0.01% | 628 |
|
|
2018
Q2 | $867K | Sell |
10,201
-467
| -4% | -$39.7K | 0.01% | 658 |
|
|
2018
Q1 | $901K | Sell |
10,668
-227
| -2% | -$19.2K | 0.01% | 635 |
|
|
2017
Q4 | $982K | Sell |
10,895
-192
| -2% | -$17.3K | 0.01% | 635 |
|
|
2017
Q3 | $953K | Sell |
11,087
-7
| -0.1% | -$602 | 0.02% | 620 |
|
|
2017
Q2 | $922K | Buy |
+11,094
| New | +$922K | 0.02% | 616 |
|