Fiera Capital (Canada)’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,900
Closed -$563K 473
2024
Q2
$563K Sell
25,900
-3,045
-11% -$66.3K ﹤0.01% 373
2024
Q1
$638K Sell
28,945
-354,335
-92% -$7.45M ﹤0.01% 384
2023
Q4
$7.82M Sell
383,280
-777,640
-67% -$15.3M 0.02% 179
2023
Q3
$23M Sell
1,160,920
-9,815
-0.8% -$201K 0.07% 139
2023
Q2
$23.6M Buy
1,170,735
+2,085
+0.2% +$42K 0.07% 140
2023
Q1
$23.8M Sell
1,168,650
-4,195
-0.4% -$86.1K 0.07% 137
2022
Q4
$24.5M Buy
1,172,845
+12,980
+1% +$266K 0.08% 131
2022
Q3
$21.2M Buy
1,159,865
+455,575
+65% +$9.21M 0.08% 134
2022
Q2
$14.1M Buy
+704,290
New +$14.9M 0.04% 158

Other funds holding HDV