Scotia Capital’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 | $4.52M | Buy |
34,070
+793
| +2% | +$105K | 0.02% | 295 |
|
|
2025
Q1 | $4.47M | Buy |
33,277
+3,445
| +12% | +$463K | 0.02% | 283 |
|
|
2024
Q4 | $3.92M | Buy |
29,832
+5,219
| +21% | +$685K | 0.02% | 301 |
|
|
2024
Q3 | $3.32M | Buy |
24,613
+3,063
| +14% | +$414K | 0.02% | 332 |
|
|
2024
Q2 | $2.61M | Sell |
21,550
-1,158
| -5% | -$140K | 0.02% | 343 |
|
|
2024
Q1 | $2.8M | Buy |
22,708
+446
| +2% | +$54.9K | 0.02% | 335 |
|
|
2023
Q4 | $2.61M | Sell |
22,262
-2,771
| -11% | -$325K | 0.02% | 318 |
|
|
2023
Q3 | $2.69M | Buy |
25,033
+456
| +2% | +$49.1K | 0.02% | 305 |
|
|
2023
Q2 | $2.78M | Buy |
24,577
+109
| +0.4% | +$12.4K | 0.02% | 302 |
|
|
2023
Q1 | $2.87M | Buy |
24,468
+276
| +1% | +$32.3K | 0.02% | 300 |
|
|
2022
Q4 | $2.92M | Sell |
24,192
-558
| -2% | -$67.3K | 0.02% | 297 |
|
|
2022
Q3 | $2.65M | Sell |
24,750
-58
| -0.2% | -$6.22K | 0.02% | 300 |
|
|
2022
Q2 | $2.92M | Sell |
24,808
-7,854
| -24% | -$924K | 0.02% | 304 |
|
|
2022
Q1 | $4.19M | Buy |
32,662
+2,091
| +7% | +$268K | 0.03% | 283 |
|
|
2021
Q4 | $3.75M | Buy |
30,571
+1,654
| +6% | +$203K | 0.02% | 297 |
|
|
2021
Q3 | $3.32M | Buy |
28,917
+181
| +0.6% | +$20.8K | 0.02% | 297 |
|
|
2021
Q2 | $3.35M | Sell |
28,736
-3,093
| -10% | -$361K | 0.02% | 294 |
|
|
2021
Q1 | $3.63M | Buy |
31,829
+825
| +3% | +$94.1K | 0.03% | 271 |
|
|
2020
Q4 | $2.98M | Sell |
31,004
-73
| -0.2% | -$7.02K | 0.03% | 272 |
|
|
2020
Q3 | $2.53M | Buy |
31,077
+122
| +0.4% | +$9.95K | 0.03% | 262 |
|
|
2020
Q2 | $2.51M | Buy |
30,955
+278
| +0.9% | +$22.5K | 0.04% | 228 |
|
|
2020
Q1 | $2.26M | Buy |
30,677
+2,275
| +8% | +$167K | 0.03% | 230 |
|
|
2019
Q4 | $3M | Sell |
28,402
-123
| -0.4% | -$13K | 0.03% | 238 |
|
|
2019
Q3 | $2.91M | Sell |
28,525
-1,275
| -4% | -$130K | 0.03% | 234 |
|
|
2019
Q2 | $2.97M | Buy |
29,800
+199
| +0.7% | +$19.8K | 0.04% | 231 |
|
|
2019
Q1 | $2.91M | Buy |
29,601
+6,736
| +29% | +$661K | 0.04% | 228 |
|
|
2018
Q4 | $2.04M | Sell |
22,865
-3,922
| -15% | -$350K | 0.03% | 260 |
|
|
2018
Q3 | $2.67M | Sell |
26,787
-1,496
| -5% | -$149K | 0.03% | 256 |
|
|
2018
Q2 | $2.67M | Buy |
28,283
+2,545
| +10% | +$240K | 0.04% | 247 |
|
|
2018
Q1 | $2.45M | Sell |
25,738
-2,882
| -10% | -$274K | 0.03% | 263 |
|
|
2017
Q4 | $2.82M | Buy |
28,620
+476
| +2% | +$46.9K | 0.04% | 234 |
|
|
2017
Q3 | $2.64M | Buy |
28,144
+2,559
| +10% | +$240K | 0.04% | 235 |
|
|
2017
Q2 | $2.36M | Sell |
25,585
-159
| -0.6% | -$14.7K | 0.04% | 218 |
|
|
2017
Q1 | $2.35M | Sell |
25,744
-3,515
| -12% | -$321K | 0.04% | 221 |
|
|
2016
Q4 | $2.59M | Buy |
29,259
+1,147
| +4% | +$102K | 0.04% | 206 |
|
|
2016
Q3 | $2.41M | Buy |
28,112
+1,790
| +7% | +$153K | 0.04% | 218 |
|
|
2016
Q2 | $2.24M | Buy |
26,322
+674
| +3% | +$57.4K | 0.05% | 212 |
|
|
2016
Q1 | $2.1M | Sell |
25,648
-5,099
| -17% | -$417K | 0.05% | 201 |
|
|
2015
Q4 | $2.21M | Hold |
30,747
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $2.24M | Sell |
30,747
-12,300
| -29% | -$894K | 0.05% | 190 |
|
|
2015
Q2 | $3.23M | Buy |
43,047
+1,556
| +4% | +$117K | 0.06% | 166 |
|
|
2015
Q1 | $3.24M | Buy |
41,491
+2,449
| +6% | +$191K | 0.08% | 167 |
|
|
2014
Q4 | $3.1M | Buy |
39,042
+8,365
| +27% | +$664K | 0.08% | 159 |
|
|
2014
Q3 | $2.27M | Buy |
30,677
+3,439
| +13% | +$254K | 0.05% | 206 |
|
|
2014
Q2 | $2.1M | Buy |
27,238
+250
| +0.9% | +$19.2K | 0.05% | 205 |
|
|
2014
Q1 | $1.98M | Buy |
26,988
+1,146
| +4% | +$84K | 0.04% | 199 |
|
|
2013
Q4 | $1.84M | Buy |
25,842
+7,347
| +40% | +$524K | 0.04% | 203 |
|
|
2013
Q3 | $1.23M | Buy |
18,495
+6,909
| +60% | +$459K | 0.03% | 238 |
|
|
2013
Q2 | $742K | Buy |
+11,586
| New | +$742K | 0.03% | 249 |
|