Scotia Capital’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 | $2.57M | Buy |
21,918
+939
| +4% | +$110K | 0.01% | 384 |
|
|
2025
Q1 | $2.54M | Buy |
20,979
+866
| +4% | +$105K | 0.01% | 369 |
|
|
2024
Q4 | $2.26M | Buy |
20,113
+94
| +0.5% | +$10.6K | 0.01% | 387 |
|
|
2024
Q3 | $2.35M | Sell |
20,019
-20,856
| -51% | -$2.45M | 0.01% | 364 |
|
|
2024
Q2 | $4.44M | Buy |
40,875
+2,257
| +6% | +$245K | 0.03% | 265 |
|
|
2024
Q1 | $4.26M | Sell |
38,618
-466
| -1% | -$51.4K | 0.03% | 276 |
|
|
2023
Q4 | $3.99M | Buy |
39,084
+2,827
| +8% | +$288K | 0.03% | 271 |
|
|
2023
Q3 | $3.59M | Sell |
36,257
-2,130
| -6% | -$211K | 0.03% | 267 |
|
|
2023
Q2 | $3.87M | Sell |
38,387
-312
| -0.8% | -$31.4K | 0.03% | 266 |
|
|
2023
Q1 | $3.93M | Sell |
38,699
-2,929
| -7% | -$298K | 0.03% | 256 |
|
|
2022
Q4 | $4.34M | Buy |
41,628
+795
| +2% | +$82.9K | 0.03% | 240 |
|
|
2022
Q3 | $3.73M | Buy |
40,833
+1,681
| +4% | +$153K | 0.03% | 253 |
|
|
2022
Q2 | $3.93M | Buy |
39,152
+1,207
| +3% | +$121K | 0.03% | 256 |
|
|
2022
Q1 | $4.06M | Buy |
37,945
+23,461
| +162% | +$2.51M | 0.03% | 288 |
|
|
2021
Q4 | $1.46M | Buy |
14,484
+322
| +2% | +$32.5K | 0.01% | 453 |
|
|
2021
Q3 | $1.34M | Buy |
14,162
+1,210
| +9% | +$114K | 0.01% | 466 |
|
|
2021
Q2 | $1.25M | Buy |
12,952
+4,499
| +53% | +$434K | 0.01% | 470 |
|
|
2021
Q1 | $802K | Sell |
8,453
-376
| -4% | -$35.7K | 0.01% | 520 |
|
|
2020
Q4 | $774K | Sell |
8,829
-1,024
| -10% | -$89.8K | 0.01% | 483 |
|
|
2020
Q3 | $793K | Sell |
9,853
-854
| -8% | -$68.7K | 0.01% | 426 |
|
|
2020
Q2 | $870K | Sell |
10,707
-2,352
| -18% | -$191K | 0.01% | 354 |
|
|
2020
Q1 | $934K | Sell |
13,059
-12,304
| -49% | -$880K | 0.01% | 339 |
|
|
2019
Q4 | $2.49M | Buy |
25,363
+1,819
| +8% | +$178K | 0.03% | 256 |
|
|
2019
Q3 | $2.22M | Buy |
23,544
+116
| +0.5% | +$10.9K | 0.03% | 264 |
|
|
2019
Q2 | $2.21M | Buy |
23,428
+363
| +2% | +$34.3K | 0.03% | 271 |
|
|
2019
Q1 | $2.15M | Sell |
23,065
-1,787
| -7% | -$167K | 0.03% | 262 |
|
|
2018
Q4 | $2.1M | Buy |
24,852
+1,196
| +5% | +$101K | 0.03% | 255 |
|
|
2018
Q3 | $2.14M | Sell |
23,656
-1,161
| -5% | -$105K | 0.03% | 278 |
|
|
2018
Q2 | $2.09M | Buy |
24,817
+991
| +4% | +$83.3K | 0.03% | 276 |
|
|
2018
Q1 | $2.01M | Buy |
23,826
+104
| +0.4% | +$8.79K | 0.03% | 287 |
|
|
2017
Q4 | $2.14M | Buy |
23,722
+547
| +2% | +$49.3K | 0.03% | 275 |
|
|
2017
Q3 | $1.99M | Buy |
23,175
+3,822
| +20% | +$328K | 0.03% | 272 |
|
|
2017
Q2 | $1.61M | Buy |
19,353
+3,917
| +25% | +$326K | 0.03% | 271 |
|
|
2017
Q1 | $1.3M | Sell |
15,436
-13,364
| -46% | -$1.12M | 0.02% | 303 |
|
|
2016
Q4 | $2.37M | Sell |
28,800
-376
| -1% | -$31K | 0.04% | 215 |
|
|
2016
Q3 | $2.37M | Buy |
29,176
+4,534
| +18% | +$368K | 0.04% | 219 |
|
|
2016
Q2 | $2.03M | Buy |
24,642
+296
| +1% | +$24.4K | 0.04% | 227 |
|
|
2016
Q1 | $1.9M | Sell |
24,346
-4,179
| -15% | -$326K | 0.04% | 214 |
|
|
2015
Q4 | $1.96M | Hold |
28,525
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $1.99M | Sell |
28,525
-2,634
| -8% | -$184K | 0.05% | 203 |
|
|
2015
Q2 | $2.29M | Buy |
31,159
+4,312
| +16% | +$317K | 0.05% | 198 |
|
|
2015
Q1 | $2.01M | Sell |
26,847
-1,752
| -6% | -$131K | 0.05% | 223 |
|
|
2014
Q4 | $2.19M | Sell |
28,599
-1,036
| -3% | -$79.2K | 0.06% | 201 |
|
|
2014
Q3 | $2.23M | Buy |
29,635
+3,855
| +15% | +$290K | 0.05% | 207 |
|
|
2014
Q2 | $1.95M | Sell |
25,780
-261
| -1% | -$19.7K | 0.04% | 220 |
|
|
2014
Q1 | $1.86M | Sell |
26,041
-650
| -2% | -$46.4K | 0.04% | 206 |
|
|
2013
Q4 | $1.88M | Buy |
26,691
+1,694
| +7% | +$119K | 0.04% | 199 |
|
|
2013
Q3 | $1.66M | Buy |
24,997
+2,396
| +11% | +$159K | 0.04% | 194 |
|
|
2013
Q2 | $1.5M | Buy |
+22,601
| New | +$1.5M | 0.06% | 182 |
|