CI
CX Institutional’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245,482
| Closed | -$5.92M | – | 502 |
|
|
2022
Q4 | $5.92M | Buy |
+245,482
| New | +$5.92M | 0.36% | 68 |
|
|
2021
Q4 | – | Sell |
-86
| Closed | -$3K | – | 483 |
|
|
2021
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $3K | Sell |
86
-276
| -76% | -$9.63K | ﹤0.01% | 884 |
|
|
2021
Q1 | $14K | Sell |
362
-86
| -19% | -$3.33K | ﹤0.01% | 721 |
|
|
2020
Q4 | $17K | Sell |
448
-1,473
| -77% | -$55.9K | ﹤0.01% | 640 |
|
|
2020
Q3 | $58K | Sell |
1,921
-109,798
| -98% | -$3.32M | 0.01% | 365 |
|
|
2020
Q2 | $3.51M | Buy |
111,719
+11,248
| +11% | +$353K | 0.46% | 51 |
|
|
2020
Q1 | $2.83M | Buy |
+100,471
| New | +$2.83M | 0.46% | 49 |
|