Scotia Capital’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
1,173,562
+8,494
| +0.7% | +$293K | 0.19% | 84 |
|
|
2025
Q1 | $36.1M | Sell |
1,165,068
-66,784
| -5% | -$2.07M | 0.19% | 82 |
|
|
2024
Q4 | $33.7M | Buy |
1,231,852
+29,711
| +2% | +$813K | 0.18% | 82 |
|
|
2024
Q3 | $36.3M | Buy |
1,202,141
+2,328
| +0.2% | +$70.4K | 0.19% | 75 |
|
|
2024
Q2 | $33.2M | Buy |
1,199,813
+2,062
| +0.2% | +$57.1K | 0.19% | 80 |
|
|
2024
Q1 | $33.6M | Buy |
1,197,751
+12,481
| +1% | +$350K | 0.2% | 80 |
|
|
2023
Q4 | $33.2M | Buy |
1,185,270
+6,392
| +0.5% | +$179K | 0.21% | 76 |
|
|
2023
Q3 | $29.9M | Sell |
1,178,878
-3,976
| -0.3% | -$101K | 0.22% | 72 |
|
|
2023
Q2 | $31.1M | Sell |
1,182,854
-100,842
| -8% | -$2.66M | 0.21% | 74 |
|
|
2023
Q1 | $35.3M | Sell |
1,283,696
-48,984
| -4% | -$1.35M | 0.26% | 66 |
|
|
2022
Q4 | $36.2M | Buy |
1,332,680
+494,492
| +59% | +$13.4M | 0.28% | 64 |
|
|
2022
Q3 | $18.9M | Buy |
838,188
+23,547
| +3% | +$531K | 0.15% | 93 |
|
|
2022
Q2 | $22.1M | Buy |
814,641
+3,842
| +0.5% | +$104K | 0.16% | 89 |
|
|
2022
Q1 | $25.8M | Buy |
810,799
+24,482
| +3% | +$778K | 0.16% | 91 |
|
|
2021
Q4 | $24.5M | Buy |
786,317
+153,011
| +24% | +$4.77M | 0.16% | 93 |
|
|
2021
Q3 | $19.3M | Buy |
633,306
+38,989
| +7% | +$1.19M | 0.14% | 100 |
|
|
2021
Q2 | $19.3M | Buy |
594,317
+65,501
| +12% | +$2.12M | 0.14% | 98 |
|
|
2021
Q1 | $16.6M | Buy |
528,816
+194,374
| +58% | +$6.12M | 0.14% | 99 |
|
|
2020
Q4 | $9.86M | Buy |
334,442
+215,268
| +181% | +$6.34M | 0.09% | 133 |
|
|
2020
Q3 | $2.97M | Sell |
119,174
-14,500
| -11% | -$361K | 0.03% | 239 |
|
|
2020
Q2 | $3.36M | Sell |
133,674
-18,820
| -12% | -$473K | 0.05% | 194 |
|
|
2020
Q1 | $3.45M | Buy |
152,494
+46,512
| +44% | +$1.05M | 0.05% | 190 |
|
|
2019
Q4 | $3.56M | Sell |
105,982
-22,415
| -17% | -$753K | 0.04% | 220 |
|
|
2019
Q3 | $3.95M | Sell |
128,397
-3,660
| -3% | -$113K | 0.05% | 193 |
|
|
2019
Q2 | $4.06M | Sell |
132,057
-12,595
| -9% | -$387K | 0.05% | 192 |
|
|
2019
Q1 | $4.46M | Buy |
144,652
+37,079
| +34% | +$1.14M | 0.06% | 183 |
|
|
2018
Q4 | $3.09M | Sell |
107,573
-22,299
| -17% | -$640K | 0.05% | 211 |
|
|
2018
Q3 | $4.24M | Buy |
129,872
+5,571
| +4% | +$182K | 0.05% | 195 |
|
|
2018
Q2 | $4.09M | Buy |
124,301
+240
| +0.2% | +$7.89K | 0.06% | 183 |
|
|
2018
Q1 | $4.1M | Buy |
124,061
+1,523
| +1% | +$50.3K | 0.06% | 184 |
|
|
2017
Q4 | $4.14M | Buy |
122,538
+2,343
| +2% | +$79.2K | 0.06% | 179 |
|
|
2017
Q3 | $4.06M | Buy |
120,195
+9,026
| +8% | +$305K | 0.06% | 179 |
|
|
2017
Q2 | $3.64M | Buy |
111,169
+7,512
| +7% | +$246K | 0.06% | 171 |
|
|
2017
Q1 | $3.26M | Sell |
103,657
-5,174
| -5% | -$163K | 0.06% | 187 |
|
|
2016
Q4 | $3.22M | Sell |
108,831
-8,037
| -7% | -$238K | 0.05% | 185 |
|
|
2016
Q3 | $3.5M | Buy |
116,868
+4,952
| +4% | +$148K | 0.06% | 170 |
|
|
2016
Q2 | $3.21M | Sell |
111,916
-475
| -0.4% | -$13.6K | 0.07% | 166 |
|
|
2016
Q1 | $3.26M | Sell |
112,391
-74,505
| -40% | -$2.16M | 0.07% | 153 |
|
|
2015
Q4 | $5.23M | Hold |
186,896
| – | – | 0.12% | 112 |
|
|
2015
Q3 | $5.26M | Buy |
186,896
+14,853
| +9% | +$418K | 0.12% | 112 |
|
|
2015
Q2 | $5.56M | Sell |
172,043
-75,615
| -31% | -$2.44M | 0.11% | 115 |
|
|
2015
Q1 | $8.33M | Buy |
247,658
+68,751
| +38% | +$2.31M | 0.22% | 83 |
|
|
2014
Q4 | $6.02M | Buy |
178,907
+1,951
| +1% | +$65.6K | 0.16% | 92 |
|
|
2014
Q3 | $6.33M | Buy |
176,956
+5,104
| +3% | +$182K | 0.14% | 97 |
|
|
2014
Q2 | $6.86M | Buy |
171,852
+10,136
| +6% | +$405K | 0.15% | 93 |
|
|
2014
Q1 | $6.24M | Buy |
161,716
+4,949
| +3% | +$191K | 0.14% | 93 |
|
|
2013
Q4 | $5.95M | Buy |
156,767
+9,750
| +7% | +$370K | 0.14% | 95 |
|
|
2013
Q3 | $5.33M | Buy |
147,017
+15,224
| +12% | +$552K | 0.14% | 95 |
|
|
2013
Q2 | $4.19M | Buy |
+131,793
| New | +$4.19M | 0.16% | 96 |
|