DZ Bank’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
Q3 | – | Sell |
-370
| Closed | -$10K | – | 984 |
|
|
2024
Q2 | $10K | Hold |
370
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $9.68K | Hold |
370
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q4 | $9.76K | Hold |
370
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q3 | $8.75K | Hold |
370
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $9.12K | Hold |
370
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $9.1K | Sell |
370
-520
| -58% | -$12.8K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $21.4K | Hold |
890
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $20K | Hold |
890
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q2 | $24K | Hold |
890
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $29K | Hold |
890
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $34K | Hold |
890
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $35K | Buy |
890
+520
| +141% | +$20.4K | ﹤0.01% | 989 |
|
|
2021
Q2 | $14K | Sell |
370
-680
| -65% | -$25.7K | ﹤0.01% | 988 |
|
|
2021
Q1 | $41K | Hold |
1,050
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $39K | Hold |
1,050
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $32K | Hold |
1,050
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $33K | Hold |
1,050
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $29K | Hold |
1,050
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $42K | Buy |
+1,050
| New | +$42K | ﹤0.01% | 781 |
|