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