National Bank of 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Buy |
24,006
+492
| +2% | +$57.6K | ﹤0.01% | 866 |
|
2025
Q1 | $2.85M | Sell |
23,514
-257
| -1% | -$31.1K | ﹤0.01% | 825 |
|
2024
Q4 | $2.67M | Sell |
23,771
-53
| -0.2% | -$5.95K | ﹤0.01% | 875 |
|
2024
Q3 | $2.8M | Buy |
23,824
+940
| +4% | +$111K | ﹤0.01% | 811 |
|
2024
Q2 | $2.48M | Sell |
22,884
-620
| -3% | -$67.1K | ﹤0.01% | 797 |
|
2024
Q1 | $2.59M | Buy |
23,504
+10,102
| +75% | +$1.12M | ﹤0.01% | 827 |
|
2023
Q4 | $1.39M | Sell |
13,402
-940
| -7% | -$97.3K | ﹤0.01% | 942 |
|
2023
Q3 | $1.39M | Sell |
14,342
-1,281
| -8% | -$124K | ﹤0.01% | 940 |
|
2023
Q2 | $1.57M | Buy |
15,623
+119
| +0.8% | +$12K | ﹤0.01% | 930 |
|
2023
Q1 | $1.56M | Buy |
15,504
+436
| +3% | +$43.9K | ﹤0.01% | 831 |
|
2022
Q4 | $1.57M | Buy |
15,068
+406
| +3% | +$42.4K | ﹤0.01% | 851 |
|
2022
Q3 | $1.33M | Sell |
14,662
-396
| -3% | -$36K | 0.01% | 771 |
|
2022
Q2 | $1.51M | Buy |
15,058
+296
| +2% | +$29.7K | 0.01% | 735 |
|
2022
Q1 | $1.58M | Sell |
14,762
-512
| -3% | -$54.6K | ﹤0.01% | 790 |
|
2021
Q4 | $1.54M | Buy |
+15,274
| New | +$1.54M | 0.01% | 764 |
|