Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7K | Buy |
3,199
+935
| +41% | +$26.8K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $61.8K | Hold |
2,264
| – | – | ﹤0.01% | 2752 |
|
|
2024
Q4 | $58.5K | Hold |
2,264
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q3 | $65.2K | Hold |
2,264
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q2 | $66K | Sell |
2,264
-20,622
| -90% | -$601K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $603K | Buy |
22,886
+20,622
| +911% | +$543K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $60.3K | Sell |
2,264
-5,160
| -70% | -$137K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $186K | Buy |
7,424
+5,160
| +228% | +$130K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $56.6K | Buy |
2,264
+300
| +15% | +$7.51K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $48.7K | Sell |
1,964
-2,345
| -54% | -$58.2K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $108K | Buy |
4,309
+2,099
| +95% | +$52.5K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $59 | Buy |
2,210
+1,000
| +83% | +$27 | ﹤0.01% | 3112 |
|
|
2022
Q2 | $36 | Hold |
1,210
| – | – | ﹤0.01% | 3218 |
|
|
2022
Q1 | $40K | Hold |
1,210
| – | – | ﹤0.01% | 3303 |
|
|
2021
Q4 | $47K | Hold |
1,210
| – | – | ﹤0.01% | 3171 |
|
|
2021
Q3 | $49K | Hold |
1,210
| – | – | ﹤0.01% | 3348 |
|
|
2021
Q2 | $50K | Hold |
1,210
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q1 | $47K | Hold |
1,210
| – | – | ﹤0.01% | 3344 |
|
|
2020
Q4 | $46K | Hold |
1,210
| – | – | ﹤0.01% | 3516 |
|
|
2020
Q3 | $36K | Buy |
1,210
+280
| +30% | +$8.33K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $31K | Buy |
930
+615
| +195% | +$20.5K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $9K | Buy |
315
+90
| +40% | +$2.57K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 4074 |
|
|
2019
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 3494 |
|
|
2018
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 3579 |
|
|
2018
Q3 | $9K | Sell |
225
-145
| -39% | -$5.8K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $15K | Sell |
370
-1,570
| -81% | -$63.6K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $84K | Sell |
1,940
-1,995
| -51% | -$86.4K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $165K | Buy |
3,935
+2,220
| +129% | +$93.1K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $71K | Buy |
1,715
+1,570
| +1,083% | +$65K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q4 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 3427 |
|
|
2014
Q3 | – | Sell |
-1,980
| Closed | -$96K | – | 3622 |
|
|
2014
Q2 | $96K | Buy |
+1,980
| New | +$96K | ﹤0.01% | 2469 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$2K | – | 3363 |
|
|
2013
Q3 | $2K | Sell |
40
-22,760
| -100% | -$1.14M | ﹤0.01% | 3232 |
|
|
2013
Q2 | $1.09M | Buy |
+22,800
| New | +$1.09M | ﹤0.01% | 1147 |
|