Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,792
| Closed | -$365K | – | 602 |
|
|
2020
Q4 | $365K | Hold |
3,792
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $309K | Sell |
3,792
-47,318
| -93% | -$3.86M | ﹤0.01% | 540 |
|
|
2020
Q2 | $4.13M | Sell |
51,110
-23,724
| -32% | -$1.91M | 0.01% | 243 |
|
|
2020
Q1 | $5.5M | Sell |
74,834
-60,387
| -45% | -$4.44M | 0.02% | 210 |
|
|
2019
Q4 | $14.3M | Buy |
135,221
+6,196
| +5% | +$655K | 0.05% | 183 |
|
|
2019
Q3 | $13.2M | Buy |
129,025
+4,725
| +4% | +$482K | 0.05% | 191 |
|
|
2019
Q2 | $12.4M | Buy |
124,300
+7,401
| +6% | +$737K | 0.05% | 197 |
|
|
2019
Q1 | $11.5M | Sell |
116,899
-577
| -0.5% | -$56.6K | 0.04% | 202 |
|
|
2018
Q4 | $10.5M | Sell |
117,476
-1,052
| -0.9% | -$94K | 0.05% | 205 |
|
|
2018
Q3 | $11.8M | Sell |
118,528
-2,638
| -2% | -$263K | 0.05% | 215 |
|
|
2018
Q2 | $11.8M | Sell |
121,166
-1,402
| -1% | -$137K | 0.05% | 208 |
|
|
2018
Q1 | $11.7M | Sell |
122,568
-549
| -0.4% | -$52.2K | 0.06% | 212 |
|
|
2017
Q4 | $12.1M | Buy |
123,117
+17,077
| +16% | +$1.68M | 0.06% | 210 |
|
|
2017
Q3 | $9.93M | Sell |
106,040
-56,327
| -35% | -$5.28M | 0.05% | 237 |
|
|
2017
Q2 | $15M | Sell |
162,367
-38,008
| -19% | -$3.5M | 0.07% | 202 |
|
|
2017
Q1 | $18.3M | Buy |
200,375
+5,401
| +3% | +$492K | 0.1% | 191 |
|
|
2016
Q4 | $17.3M | Buy |
194,974
+3,820
| +2% | +$338K | 0.1% | 191 |
|
|
2016
Q3 | $16.4M | Buy |
191,154
+128,166
| +203% | +$11M | 0.09% | 188 |
|
|
2016
Q2 | $5.37M | Buy |
62,988
+2,215
| +4% | +$189K | 0.03% | 307 |
|
|
2016
Q1 | $4.96M | Sell |
60,773
-282
| -0.5% | -$23K | 0.04% | 183 |
|
|
2015
Q4 | $4.59M | Buy |
61,055
+57,055
| +1,426% | +$4.29M | 0.04% | 218 |
|
|
2015
Q3 | $291K | Hold |
4,000
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $301 | Buy |
+4,000
| New | +$301 | ﹤0.01% | 485 |
|