Scotia Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Scotia Capital’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.7M	Buy	1,050,209 +2,991	+0.3%	+$126K	0.18%	81
2025 Q4	$41.3M	Sell	1,047,218 -35,330	-3%	-$1.34M	0.17%	90
2025 Q3	$39.6M	Sell	1,082,548 -91,014	-8%	-$3.28M	0.17%	89
2025 Q2	$40.5M	Buy	1,173,562 +8,494	+0.7%	+$277K	0.19%	84
2025 Q1	$36.1M	Sell	1,165,068 -66,784	-5%	-$1.96M	0.19%	82
2024 Q4	$33.7M	Buy	1,231,852 +29,711	+2%	+$851K	0.18%	82
2024 Q3	$36.3M	Buy	1,202,141 +2,328	+0.2%	+$67.8K	0.19%	75
2024 Q2	$33.2M	Buy	1,199,813 +2,062	+0.2%	+$58.6K	0.19%	80
2024 Q1	$33.6M	Buy	1,197,751 +12,481	+1%	+$345K	0.2%	80
2023 Q4	$33.2M	Buy	1,185,270 +6,392	+0.5%	+$167K	0.21%	76
2023 Q3	$29.9M	Sell	1,178,878 -3,976	-0.3%	-$105K	0.22%	72
2023 Q2	$31.1M	Sell	1,182,854 -100,842	-8%	-$2.75M	0.21%	74
2023 Q1	$35.3M	Sell	1,283,696 -48,984	-4%	-$1.38M	0.26%	66
2022 Q4	$36.2M	Buy	1,332,680 +494,492	+59%	+$12.5M	0.28%	64
2022 Q3	$18.9M	Buy	838,188 +23,547	+3%	+$620K	0.15%	93
2022 Q2	$22.1M	Buy	814,641 +3,842	+0.5%	+$116K	0.16%	89
2022 Q1	$25.8M	Buy	810,799 +24,482	+3%	+$783K	0.16%	91
2021 Q4	$24.5M	Buy	786,317 +153,011	+24%	+$4.73M	0.16%	95
2021 Q3	$19.3M	Buy	633,306 +38,989	+7%	+$1.25M	0.14%	105
2021 Q2	$19.3M	Buy	594,317 +65,501	+12%	+$2.16M	0.14%	103
2021 Q1	$16.6M	Buy	528,816 +194,374	+58%	+$6.04M	0.14%	105
2020 Q4	$9.86M	Buy	334,442 +215,268	+181%	+$5.88M	0.09%	139
2020 Q3	$2.97M	Sell	119,174 -14,500	-11%	-$376K	0.03%	246
2020 Q2	$3.36M	Sell	133,674 -18,820	-12%	-$452K	0.05%	196
2020 Q1	$3.45M	Buy	152,494 +46,512	+44%	+$1.4M	0.05%	191
2019 Q4	$3.56M	Sell	105,982 -22,415	-17%	-$720K	0.04%	221
2019 Q3	$3.95M	Sell	128,397 -3,660	-3%	-$111K	0.05%	194
2019 Q2	$4.06M	Sell	132,057 -12,595	-9%	-$391K	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%	-$684K	0.05%	212
2018 Q3	$4.24M	Buy	129,872 +5,571	+4%	+$182K	0.05%	196
2018 Q2	$4.08M	Buy	124,301 +240	+0.2%	+$8.03K	0.06%	184
2018 Q1	$4.09M	Buy	124,061 +1,523	+1%	+$51.8K	0.06%	185
2017 Q4	$4.14M	Buy	122,538 +2,343	+2%	+$78.5K	0.06%	186
2017 Q3	$4.06M	Buy	120,195 +9,026	+8%	+$301K	0.06%	185
2017 Q2	$3.64M	Buy	111,169 +7,512	+7%	+$244K	0.06%	179
2017 Q1	$3.26M	Sell	103,657 -5,174	-5%	-$159K	0.06%	204
2016 Q4	$3.22M	Sell	108,831 -8,037	-7%	-$235K	0.06%	226
2016 Q3	$3.5M	Buy	116,868 +4,952	+4%	+$146K	0.07%	206
2016 Q2	$3.21M	Sell	111,916 -475	-0.4%	-$13.8K	0.07%	196
2016 Q1	$3.26M	Sell	112,391 -74,505	-40%	-$2.05M	0.08%	169
2015 Q4	$5.23M	Hold	186,896	–	–	0.14%	141
2015 Q3	$5.26M	Buy	186,896 +14,853	+9%	+$454K	0.15%	137
2015 Q2	$5.55M	Sell	172,043 -75,615	-31%	-$2.6M	0.14%	142
2015 Q1	$8.33M	Buy	247,658 +68,751	+38%	+$2.36M	0.22%	83
2014 Q4	$6.02M	Buy	178,907 +1,951	+1%	+$68.4K	0.16%	92
2014 Q3	$6.33M	Buy	176,956 +5,104	+3%	+$196K	0.14%	97
2014 Q2	$6.86M	Buy	171,852 +10,136	+6%	+$404K	0.15%	93
2014 Q1	$6.24M	Buy	161,716 +4,949	+3%	+$187K	0.14%	93
2013 Q4	$5.95M	Buy	156,767 +9,750	+7%	+$364K	0.14%	95
2013 Q3	$5.33M	Buy	147,017 +15,224	+12%	+$526K	0.14%	95
2013 Q2	$4.19M	Buy	+131,793	New	+$4.54M	0.16%	96