Allen Capital Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,119
| Closed | -$275K | – | 225 |
|
|
2024
Q2 | $275K | Hold |
10,119
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $265K | Hold |
10,119
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $268K | Buy |
+10,119
| New | +$268K | 0.04% | 149 |
|
|
2023
Q3 | – | Sell |
-8,168
| Closed | -$200K | – | 169 |
|
|
2023
Q2 | $200K | Hold |
8,168
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $200K | Buy |
+8,168
| New | +$200K | 0.04% | 168 |
|