BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.1M | Sell |
349,359
-24,981
| -7% | -$864K | 0.01% | 992 |
|
|
2016
Q3 | $13.4M | Sell |
374,340
-26,137
| -7% | -$938K | 0.02% | 815 |
|
|
2016
Q2 | $13.4M | Sell |
400,477
-44,156
| -10% | -$1.48M | 0.02% | 782 |
|
|
2016
Q1 | $14.6M | Sell |
444,633
-125,829
| -22% | -$4.12M | 0.02% | 718 |
|
|
2015
Q4 | $17.2M | Sell |
570,462
-100,754
| -15% | -$3.03M | 0.02% | 647 |
|
|
2015
Q3 | $20.7M | Sell |
671,216
-465,256
| -41% | -$14.4M | 0.03% | 532 |
|
|
2015
Q2 | $47.1M | Buy |
1,136,472
+702,397
| +162% | +$29.1M | 0.06% | 299 |
|
|
2015
Q1 | $17.9M | Sell |
434,075
-372,457
| -46% | -$15.3M | 0.02% | 621 |
|
|
2014
Q4 | $33.7M | Sell |
806,532
-439,371
| -35% | -$18.4M | 0.04% | 376 |
|
|
2014
Q3 | $56.2M | Buy |
1,245,903
+1,011,802
| +432% | +$45.6M | 0.08% | 243 |
|
|
2014
Q2 | $11.4M | Buy |
234,101
+16,316
| +7% | +$794K | 0.02% | 888 |
|
|
2014
Q1 | $10.4M | Buy |
217,785
+8,365
| +4% | +$399K | 0.02% | 895 |
|
|
2013
Q4 | $10.2M | Sell |
209,420
-11,980
| -5% | -$584K | 0.02% | 893 |
|
|
2013
Q3 | $11M | Sell |
221,400
-146,132
| -40% | -$7.25M | 0.02% | 780 |
|
|
2013
Q2 | $17.5M | Buy |
+367,532
| New | +$17.5M | 0.03% | 479 |
|