Scotia Capital’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Sell |
104,620
-445
| -0.4% | -$11.8K | 0.01% | 393 |
|
|
2025
Q4 | $2.56M | Sell |
105,065
-1,700
| -2% | -$41.3K | 0.01% | 413 |
|
|
2025
Q3 | $2.61M | Sell |
106,765
-2,825
| -3% | -$68.3K | 0.01% | 407 |
|
|
2025
Q2 | $2.57M | Buy |
109,590
+4,695
| +4% | +$108K | 0.01% | 384 |
|
|
2025
Q1 | $2.54M | Buy |
104,895
+4,330
| +4% | +$101K | 0.01% | 369 |
|
|
2024
Q4 | $2.26M | Buy |
100,565
+470
| +0.5% | +$11K | 0.01% | 387 |
|
|
2024
Q3 | $2.35M | Sell |
100,095
-104,280
| -51% | -$2.39M | 0.01% | 364 |
|
|
2024
Q2 | $4.44M | Buy |
204,375
+11,285
| +6% | +$246K | 0.03% | 265 |
|
|
2024
Q1 | $4.26M | Sell |
193,090
-2,330
| -1% | -$49K | 0.03% | 276 |
|
|
2023
Q4 | $3.99M | Buy |
195,420
+14,135
| +8% | +$278K | 0.03% | 271 |
|
|
2023
Q3 | $3.59M | Sell |
181,285
-10,650
| -6% | -$218K | 0.03% | 267 |
|
|
2023
Q2 | $3.87M | Sell |
191,935
-1,560
| -0.8% | -$31.4K | 0.03% | 266 |
|
|
2023
Q1 | $3.93M | Sell |
193,495
-14,645
| -7% | -$301K | 0.03% | 256 |
|
|
2022
Q4 | $4.34M | Buy |
208,140
+3,975
| +2% | +$81.3K | 0.03% | 240 |
|
|
2022
Q3 | $3.73M | Buy |
204,165
+8,405
| +4% | +$170K | 0.03% | 253 |
|
|
2022
Q2 | $3.93M | Buy |
195,760
+6,035
| +3% | +$127K | 0.03% | 258 |
|
|
2022
Q1 | $4.06M | Buy |
189,725
+117,305
| +162% | +$2.43M | 0.03% | 292 |
|
|
2021
Q4 | $1.46M | Buy |
72,420
+1,610
| +2% | +$31.6K | 0.01% | 458 |
|
|
2021
Q3 | $1.33M | Buy |
70,810
+6,050
| +9% | +$117K | 0.01% | 473 |
|
|
2021
Q2 | $1.25M | Buy |
64,760
+22,495
| +53% | +$437K | 0.01% | 477 |
|
|
2021
Q1 | $802K | Sell |
42,265
-1,880
| -4% | -$34.3K | 0.01% | 528 |
|
|
2020
Q4 | $774K | Sell |
44,145
-5,120
| -10% | -$86.7K | 0.01% | 491 |
|
|
2020
Q3 | $793K | Sell |
49,265
-4,270
| -8% | -$71K | 0.01% | 433 |
|
|
2020
Q2 | $870K | Sell |
53,535
-11,760
| -18% | -$190K | 0.01% | 356 |
|
|
2020
Q1 | $934K | Sell |
65,295
-61,520
| -49% | -$1.09M | 0.01% | 340 |
|
|
2019
Q4 | $2.49M | Buy |
126,815
+9,095
| +8% | +$174K | 0.03% | 257 |
|
|
2019
Q3 | $2.22M | Buy |
117,720
+580
| +0.5% | +$10.9K | 0.03% | 265 |
|
|
2019
Q2 | $2.21M | Buy |
117,140
+1,815
| +2% | +$34K | 0.03% | 271 |
|
|
2019
Q1 | $2.15M | Sell |
115,325
-8,935
| -7% | -$160K | 0.03% | 262 |
|
|
2018
Q4 | $2.1M | Buy |
124,260
+5,980
| +5% | +$106K | 0.03% | 256 |
|
|
2018
Q3 | $2.14M | Sell |
118,280
-5,805
| -5% | -$103K | 0.03% | 279 |
|
|
2018
Q2 | $2.08M | Buy |
124,085
+4,955
| +4% | +$84.2K | 0.03% | 277 |
|
|
2018
Q1 | $2.01M | Buy |
119,130
+520
| +0.4% | +$9.18K | 0.03% | 288 |
|
|
2017
Q4 | $2.14M | Buy |
118,610
+2,735
| +2% | +$47.8K | 0.03% | 283 |
|
|
2017
Q3 | $1.99M | Buy |
115,875
+19,110
| +20% | +$322K | 0.03% | 282 |
|
|
2017
Q2 | $1.61M | Buy |
96,765
+19,585
| +25% | +$329K | 0.03% | 282 |
|
|
2017
Q1 | $1.29M | Sell |
77,180
-66,820
| -46% | -$1.11M | 0.02% | 331 |
|
|
2016
Q4 | $2.37M | Sell |
144,000
-1,880
| -1% | -$30.3K | 0.04% | 269 |
|
|
2016
Q3 | $2.37M | Buy |
145,880
+22,670
| +18% | +$373K | 0.05% | 269 |
|
|
2016
Q2 | $2.03M | Buy |
123,210
+1,480
| +1% | +$23.6K | 0.04% | 273 |
|
|
2016
Q1 | $1.9M | Sell |
121,730
-20,895
| -15% | -$310K | 0.04% | 248 |
|
|
2015
Q4 | $1.96M | Hold |
142,625
| – | – | 0.05% | 275 |
|
|
2015
Q3 | $1.99M | Sell |
142,625
-13,170
| -8% | -$191K | 0.06% | 257 |
|
|
2015
Q2 | $2.29M | Buy |
155,795
+21,560
| +16% | +$330K | 0.06% | 251 |
|
|
2015
Q1 | $2.01M | Sell |
134,235
-8,760
| -6% | -$134K | 0.05% | 223 |
|
|
2014
Q4 | $2.19M | Sell |
142,995
-5,180
| -3% | -$79K | 0.06% | 201 |
|
|
2014
Q3 | $2.23M | Buy |
148,175
+19,275
| +15% | +$291K | 0.05% | 207 |
|
|
2014
Q2 | $1.95M | Sell |
128,900
-1,305
| -1% | -$19.2K | 0.04% | 220 |
|
|
2014
Q1 | $1.86M | Sell |
130,205
-3,250
| -2% | -$45K | 0.04% | 206 |
|
|
2013
Q4 | $1.88M | Buy |
133,455
+8,470
| +7% | +$117K | 0.04% | 199 |
|
|
2013
Q3 | $1.66M | Buy |
124,985
+11,980
| +11% | +$162K | 0.04% | 194 |
|
|
2013
Q2 | $1.5M | Buy |
+113,005
| New | +$1.53M | 0.06% | 182 |
|
Other funds holding HDV
