National Bank of 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
118,558
-84,391
| -42% | -$11.2M | 0.02% | 523 |
|
|
2025
Q1 | $27.3M | Sell |
202,949
-42,524
| -17% | -$5.71M | 0.03% | 369 |
|
|
2024
Q4 | $32.2M | Buy |
245,473
+34,520
| +16% | +$4.53M | 0.03% | 342 |
|
|
2024
Q3 | $28.5M | Sell |
210,953
-2,240
| -1% | -$303K | 0.03% | 351 |
|
|
2024
Q2 | $25.6M | Buy |
213,193
+89,727
| +73% | +$10.8M | 0.03% | 286 |
|
|
2024
Q1 | $15.3M | Sell |
123,466
-1,309
| -1% | -$163K | 0.02% | 411 |
|
|
2023
Q4 | $14.8M | Sell |
124,775
-68,422
| -35% | -$8.09M | 0.02% | 411 |
|
|
2023
Q3 | $20.2M | Buy |
193,197
+63,957
| +49% | +$6.69M | 0.03% | 325 |
|
|
2023
Q2 | $14.6M | Buy |
129,240
+10,147
| +9% | +$1.15M | 0.03% | 382 |
|
|
2023
Q1 | $14M | Sell |
119,093
-477
| -0.4% | -$55.9K | 0.03% | 302 |
|
|
2022
Q4 | $14.4M | Sell |
119,570
-37,510
| -24% | -$4.52M | 0.04% | 310 |
|
|
2022
Q3 | $16.8M | Buy |
157,080
+29,699
| +23% | +$3.17M | 0.09% | 227 |
|
|
2022
Q2 | $15M | Buy |
127,381
+1,811
| +1% | +$213K | 0.07% | 244 |
|
|
2022
Q1 | $16M | Sell |
125,570
-1,481
| -1% | -$189K | 0.05% | 261 |
|
|
2021
Q4 | $15.6M | Buy |
+127,051
| New | +$15.6M | 0.05% | 243 |
|