Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3876 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3867 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3906 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3921 |
|
|
2023
Q4 | – | Sell |
-295
| Closed | -$7.23K | – | 3857 |
|
|
2023
Q3 | $7.23K | Hold |
295
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q2 | $7.23K | Hold |
295
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q1 | $7.24K | Hold |
295
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q4 | $7.12K | Buy |
+295
| New | +$7.12K | ﹤0.01% | 1753 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3515 |
|
|
2022
Q1 | – | Sell |
-4,794
| Closed | -$185K | – | 3467 |
|
|
2021
Q4 | $185K | Sell |
4,794
-29
| -0.6% | -$1.12K | 0.01% | 754 |
|
|
2021
Q3 | $188K | Sell |
4,823
-576
| -11% | -$22.5K | 0.01% | 734 |
|
|
2021
Q2 | $210K | Buy |
5,399
+13
| +0.2% | +$506 | 0.01% | 702 |
|
|
2021
Q1 | $211K | Buy |
5,386
+127
| +2% | +$4.98K | 0.01% | 662 |
|
|
2020
Q4 | $196K | Sell |
5,259
-2,989
| -36% | -$111K | 0.01% | 640 |
|
|
2020
Q3 | $248K | Sell |
8,248
-4,232
| -34% | -$127K | 0.02% | 485 |
|
|
2020
Q2 | $391K | Buy |
12,480
+8,776
| +237% | +$275K | 0.04% | 361 |
|
|
2020
Q1 | $104K | Buy |
3,704
+2,516
| +212% | +$70.6K | 0.01% | 641 |
|
|
2019
Q4 | $48K | Buy |
1,188
+887
| +295% | +$35.8K | ﹤0.01% | 955 |
|
|
2019
Q3 | $11K | Sell |
301
-68
| -18% | -$2.49K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $15K | Buy |
+369
| New | +$15K | ﹤0.01% | 1348 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2532 |
|