Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$132 | – | 4834 |
|
|
2023
Q4 | $132 | Buy |
+5
| New | +$132 | ﹤0.01% | 4735 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5064 |
|
|
2022
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5199 |
|
|
2021
Q3 | – | Sell |
-1,287
| Closed | -$50K | – | 5097 |
|
|
2021
Q2 | $50K | Sell |
1,287
-3,721
| -74% | -$145K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $196K | Buy |
5,008
+3,418
| +215% | +$134K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $59K | Sell |
1,590
-349
| -18% | -$13K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $58K | Hold |
1,939
| – | – | ﹤0.01% | 3409 |
|
|
2020
Q2 | $61K | Buy |
1,939
+50
| +3% | +$1.57K | ﹤0.01% | 3689 |
|
|
2020
Q1 | $53K | Buy |
1,889
+220
| +13% | +$6.17K | ﹤0.01% | 3754 |
|
|
2019
Q4 | $68K | Sell |
1,669
-450
| -21% | -$18.3K | ﹤0.01% | 3775 |
|
|
2019
Q3 | $79K | Sell |
2,119
-750
| -26% | -$28K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $117K | Buy |
2,869
+1,050
| +58% | +$42.8K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $73K | Buy |
1,819
+969
| +114% | +$38.9K | ﹤0.01% | 3785 |
|
|
2018
Q4 | $32K | Buy |
850
+150
| +21% | +$5.65K | ﹤0.01% | 4172 |
|
|
2018
Q3 | $27K | Buy |
700
+150
| +27% | +$5.79K | ﹤0.01% | 4396 |
|
|
2018
Q2 | $22K | Sell |
550
-1,000
| -65% | -$40K | ﹤0.01% | 4339 |
|
|
2018
Q1 | $67K | Buy |
1,550
+250
| +19% | +$10.8K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q3 | $54K | Buy |
1,300
+450
| +53% | +$18.7K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $34K | Buy |
850
+200
| +31% | +$8K | ﹤0.01% | 3749 |
|
|
2017
Q1 | $26K | Buy |
650
+250
| +63% | +$10K | ﹤0.01% | 3959 |
|
|
2016
Q4 | $14K | Sell |
400
-90
| -18% | -$3.15K | ﹤0.01% | 4469 |
|
|
2016
Q3 | $18K | Hold |
490
| – | – | ﹤0.01% | 4207 |
|
|
2016
Q2 | $16K | Hold |
490
| – | – | ﹤0.01% | 4281 |
|
|
2016
Q1 | $16K | Sell |
490
-15
| -3% | -$490 | ﹤0.01% | 4656 |
|
|
2015
Q4 | $15K | Buy |
505
+15
| +3% | +$446 | ﹤0.01% | 4622 |
|
|
2015
Q3 | $15K | Hold |
490
| – | – | ﹤0.01% | 4193 |
|
|
2015
Q2 | $20K | Sell |
490
-478
| -49% | -$19.5K | ﹤0.01% | 4256 |
|
|
2015
Q1 | $40K | Sell |
968
-363
| -27% | -$15K | ﹤0.01% | 3990 |
|
|
2014
Q4 | $56K | Buy |
1,331
+112
| +9% | +$4.71K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $55K | Buy |
1,219
+744
| +157% | +$33.6K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $23K | Buy |
+475
| New | +$23K | ﹤0.01% | 4103 |
|