City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$8K | – | 518 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 357 |
|