CIBC World Market’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 | – | Sell |
-13,584
| Closed | -$371K | – | 1309 |
|
|
2025
Q1 | $371K | Buy |
+13,584
| New | +$371K | ﹤0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-7,076
| Closed | -$272K | – | 1281 |
|
|
2021
Q4 | $272K | Sell |
7,076
-4,040
| -36% | -$155K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $432K | Sell |
11,116
-1,630
| -13% | -$63.3K | ﹤0.01% | 960 |
|
|
2021
Q2 | $495K | Sell |
12,746
-2,512
| -16% | -$97.6K | ﹤0.01% | 937 |
|
|
2021
Q1 | $598K | Buy |
15,258
+2,476
| +19% | +$97K | ﹤0.01% | 860 |
|
|
2020
Q4 | $476K | Sell |
12,782
-200
| -2% | -$7.45K | ﹤0.01% | 882 |
|
|
2020
Q3 | $391K | Sell |
12,982
-310
| -2% | -$9.34K | ﹤0.01% | 837 |
|
|
2020
Q2 | $416K | Sell |
13,292
-200
| -1% | -$6.26K | ﹤0.01% | 778 |
|
|
2020
Q1 | $380K | Buy |
13,492
+150
| +1% | +$4.23K | ﹤0.01% | 723 |
|
|
2019
Q4 | $542K | Sell |
13,342
-1,226
| -8% | -$49.8K | ﹤0.01% | 747 |
|
|
2019
Q3 | $545K | Sell |
14,568
-3,280
| -18% | -$123K | ﹤0.01% | 722 |
|
|
2019
Q2 | $728K | Buy |
17,848
+1,000
| +6% | +$40.8K | ﹤0.01% | 682 |
|
|
2019
Q1 | $677K | Buy |
16,848
+480
| +3% | +$19.3K | ﹤0.01% | 715 |
|
|
2018
Q4 | $613K | Buy |
16,368
+4,812
| +42% | +$180K | ﹤0.01% | 687 |
|
|
2018
Q3 | $450K | Sell |
11,556
-190
| -2% | -$7.4K | ﹤0.01% | 837 |
|
|
2018
Q2 | $462K | Sell |
11,746
-489
| -4% | -$19.2K | ﹤0.01% | 833 |
|
|
2018
Q1 | $531K | Sell |
12,235
-800
| -6% | -$34.7K | ﹤0.01% | 791 |
|
|
2017
Q4 | $545K | Sell |
13,035
-260
| -2% | -$10.9K | ﹤0.01% | 486 |
|
|
2017
Q3 | $551K | Buy |
13,295
+3,360
| +34% | +$139K | ﹤0.01% | 463 |
|
|
2017
Q2 | $399K | Buy |
9,935
+3,605
| +57% | +$145K | ﹤0.01% | 850 |
|
|
2017
Q1 | $252K | Buy |
+6,330
| New | +$252K | ﹤0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-6,245
| Closed | -$224K | – | 1014 |
|
|
2016
Q3 | $224K | Sell |
6,245
-675
| -10% | -$24.2K | ﹤0.01% | 851 |
|
|
2016
Q2 | $231K | Sell |
6,920
-760
| -10% | -$25.4K | ﹤0.01% | 812 |
|
|
2016
Q1 | $252K | Sell |
7,680
-7,445
| -49% | -$244K | ﹤0.01% | 746 |
|
|
2015
Q4 | $455K | Sell |
15,125
-100
| -0.7% | -$3.01K | ﹤0.01% | 641 |
|
|
2015
Q3 | $470K | Hold |
15,225
| – | – | ﹤0.01% | 619 |
|
|
2015
Q2 | $630K | Buy |
15,225
+2,070
| +16% | +$85.7K | ﹤0.01% | 594 |
|
|
2015
Q1 | $542K | Buy |
+13,155
| New | +$542K | ﹤0.01% | 582 |
|