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Argent Trust Co’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Argent Trust Co’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,800
Closed -$207K – 502
2022
Q2 		$207K Buy
+7,800
New +$234K 0.01% 499

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Argent Trust Co's DVYE Position: Q3 2022 in Review

Argent Trust Co sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 7,800 shares — an estimated $207K sold.

Argent Trust Co first reported a position in DVYE in Q2 2022 and held it in 1 quarter. The position peaked at $207K in Q2 2022. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

  • Argent Trust Co reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Argent Trust Co sold 7,800 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $207K.
  • Argent Trust Co first reported a position in iShares Emerging Markets Dividend ETF in Q2 2022 and held it in 1 quarter.
  • Argent Trust Co's iShares Emerging Markets Dividend ETF position peaked at $207K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on Argent Trust Co's 13F filing for Q3 2022, filed 10 Nov 2022.