CIBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
8,315
| – | – | ﹤0.01% | 1004 |
|
|
2025
Q1 | $227K | Hold |
8,315
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q4 | $215K | Hold |
8,315
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $239K | Hold |
8,315
| – | – | ﹤0.01% | 987 |
|
|
2024
Q2 | $226K | Hold |
8,315
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $218K | Hold |
8,315
| – | – | ﹤0.01% | 985 |
|
|
2023
Q4 | $220K | Buy |
+8,315
| New | +$220K | ﹤0.01% | 942 |
|
|
2023
Q3 | – | Sell |
-8,315
| Closed | -$204K | – | 1065 |
|
|
2023
Q2 | $204K | Buy |
+8,315
| New | +$204K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-6,290
| Closed | -$234K | – | 1340 |
|
|
2020
Q4 | $234K | Buy |
+6,290
| New | +$234K | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-6,290
| Closed | -$255K | – | 1064 |
|
|
2019
Q4 | $255K | Sell |
6,290
-13,360
| -68% | -$542K | ﹤0.01% | 942 |
|
|
2019
Q3 | $735K | Hold |
19,650
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $802K | Sell |
19,650
-3,630
| -16% | -$148K | ﹤0.01% | 649 |
|
|
2019
Q1 | $936K | Buy |
+23,280
| New | +$936K | 0.01% | 613 |
|
|
2014
Q4 | – | Sell |
-8,210
| Closed | -$370K | – | 950 |
|
|
2014
Q3 | $370K | Buy |
+8,210
| New | +$370K | ﹤0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-13,470
| Closed | -$642K | – | 832 |
|
|
2014
Q1 | $642K | Sell |
13,470
-3,740
| -22% | -$178K | ﹤0.01% | 672 |
|
|
2013
Q4 | $840K | Sell |
17,210
-3,260
| -16% | -$159K | 0.01% | 590 |
|
|
2013
Q3 | $1.02M | Buy |
20,470
+2,650
| +15% | +$132K | 0.01% | 523 |
|
|
2013
Q2 | $849K | Buy |
+17,820
| New | +$849K | 0.01% | 556 |
|