Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,180
| Closed | -$563K | – | 473 |
|
|
2024
Q2 | $563K | Sell |
5,180
-609
| -11% | -$66.2K | ﹤0.01% | 373 |
|
|
2024
Q1 | $638K | Sell |
5,789
-70,867
| -92% | -$7.81M | ﹤0.01% | 384 |
|
|
2023
Q4 | $7.82M | Sell |
76,656
-155,528
| -67% | -$15.9M | 0.02% | 179 |
|
|
2023
Q3 | $23M | Sell |
232,184
-1,963
| -0.8% | -$194K | 0.07% | 139 |
|
|
2023
Q2 | $23.6M | Buy |
234,147
+417
| +0.2% | +$42K | 0.07% | 140 |
|
|
2023
Q1 | $23.8M | Sell |
233,730
-839
| -0.4% | -$85.3K | 0.07% | 137 |
|
|
2022
Q4 | $24.5M | Buy |
234,569
+2,596
| +1% | +$271K | 0.08% | 131 |
|
|
2022
Q3 | $21.2M | Buy |
231,973
+91,115
| +65% | +$8.32M | 0.08% | 134 |
|
|
2022
Q2 | $14.1M | Buy |
+140,858
| New | +$14.1M | 0.04% | 158 |
|