Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,166
| Closed | -$76.4K | – | 2772 |
|
|
2022
Q4 | $76.4K | Sell |
3,166
-2,446
| -44% | -$59K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $127K | Hold |
5,612
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $149K | Hold |
5,612
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $184K | Hold |
5,612
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $216K | Hold |
5,612
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $218K | Buy |
5,612
+2,446
| +77% | +$95K | ﹤0.01% | 958 |
|
|
2021
Q2 | $123K | Buy |
+3,166
| New | +$123K | ﹤0.01% | 1116 |
|