Allianz Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,000
| Closed | -$1.46M | – | 1667 |
|
|
2023
Q4 | $1.46M | Buy |
+55,000
| New | +$1.46M | ﹤0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-75,116
| Closed | -$2.26M | – | 1849 |
|
|
2020
Q3 | $2.26M | Sell |
75,116
-11,321
| -13% | -$341K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $2.71M | Buy |
+86,437
| New | +$2.71M | ﹤0.01% | 1184 |
|
|
2019
Q4 | – | Sell |
-31,510
| Closed | -$1.18M | – | 2244 |
|
|
2019
Q3 | $1.18M | Sell |
31,510
-6,808
| -18% | -$255K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1.56M | Buy |
+38,318
| New | +$1.56M | ﹤0.01% | 1615 |
|
|
2018
Q4 | – | Sell |
-14,720
| Closed | -$573K | – | 2142 |
|
|
2018
Q3 | $573K | Buy |
+14,720
| New | +$573K | ﹤0.01% | 1881 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$501K | – | 2042 |
|
|
2016
Q3 | $501K | Buy |
+14,000
| New | +$501K | ﹤0.01% | 1820 |
|