Fiera Capital (Canada)’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,792	Closed	-$365K	–	606
2020 Q4	$365K	Hold	3,792	–	–	﹤0.01%	571
2020 Q3	$309K	Sell	3,792 -47,318	-93%	-$3.95M	﹤0.01%	543
2020 Q2	$4.13M	Sell	51,110 -23,724	-32%	-$1.9M	0.01%	244
2020 Q1	$5.5M	Sell	74,834 -60,387	-45%	-$5.77M	0.02%	210
2019 Q4	$14.3M	Buy	135,221 +6,196	+5%	+$638K	0.05%	185
2019 Q3	$13.2M	Buy	129,025 +4,725	+4%	+$471K	0.05%	191
2019 Q2	$12.4M	Buy	124,300 +7,401	+6%	+$730K	0.05%	197
2019 Q1	$11.5M	Sell	116,899 -577	-0.5%	-$55.3K	0.04%	202
2018 Q4	$10.5M	Sell	117,476 -1,052	-0.9%	-$101K	0.05%	205
2018 Q3	$11.8M	Sell	118,528 -2,638	-2%	-$264K	0.05%	215
2018 Q2	$11.8M	Sell	121,166 -1,402	-1%	-$136K	0.05%	208
2018 Q1	$11.7M	Sell	122,568 -549	-0.4%	-$53.6K	0.06%	212
2017 Q4	$12.1M	Buy	123,117 +17,077	+16%	+$1.64M	0.06%	210
2017 Q3	$9.93M	Sell	106,040 -56,327	-35%	-$5.21M	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%	+$489K	0.1%	193
2016 Q4	$17.3M	Buy	194,974 +3,820	+2%	+$329K	0.1%	191
2016 Q3	$16.4M	Buy	191,154 +128,166	+203%	+$11.1M	0.09%	188
2016 Q2	$5.37M	Buy	62,988 +2,215	+4%	+$182K	0.03%	307
2016 Q1	$4.96M	Sell	60,773 -282	-0.5%	-$21.5K	0.04%	183
2015 Q4	$4.59M	Buy	61,055 +57,055	+1,426%	+$4.34M	0.04%	218
2015 Q3	$291K	Hold	4,000	–	–	﹤0.01%	471
2015 Q2	$301	Buy	+4,000	New	+$312K	﹤0.01%	488