Koshinski Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,121
| Closed | -$242K | – | 599 |
|
|
2023
Q4 | $242K | Buy |
+9,121
| New | +$242K | 0.04% | 441 |
|
|
2023
Q3 | – | Sell |
-8,599
| Closed | -$211K | – | 584 |
|
|
2023
Q2 | $211K | Sell |
8,599
-4,808
| -36% | -$118K | 0.02% | 551 |
|
|
2023
Q1 | $329K | Sell |
13,407
-3,817
| -22% | -$93.7K | 0.03% | 408 |
|
|
2022
Q4 | $415K | Buy |
17,224
+391
| +2% | +$9.43K | 0.04% | 399 |
|
|
2022
Q3 | $382K | Sell |
16,833
-1,669
| -9% | -$37.9K | 0.05% | 372 |
|
|
2022
Q2 | $492K | Sell |
18,502
-18,047
| -49% | -$480K | 0.05% | 367 |
|
|
2022
Q1 | $1.2M | Buy |
36,549
+17,968
| +97% | +$588K | 0.1% | 223 |
|
|
2021
Q4 | $715K | Buy |
18,581
+4,792
| +35% | +$184K | 0.06% | 332 |
|
|
2021
Q3 | $536K | Buy |
13,789
+4,686
| +51% | +$182K | 0.05% | 384 |
|
|
2021
Q2 | $354K | Sell |
9,103
-6,448
| -41% | -$251K | 0.04% | 395 |
|
|
2021
Q1 | $609K | Buy |
15,551
+4,614
| +42% | +$181K | 0.06% | 321 |
|
|
2020
Q4 | $407K | Sell |
10,937
-477
| -4% | -$17.8K | 0.05% | 365 |
|
|
2020
Q3 | $351 | Sell |
11,414
-937
| -8% | -$29 | 0.05% | 369 |
|
|
2020
Q2 | $387K | Sell |
12,351
-564
| -4% | -$17.7K | 0.06% | 332 |
|
|
2020
Q1 | $364K | Buy |
12,915
+1,987
| +18% | +$56K | 0.08% | 304 |
|
|
2019
Q4 | $442K | Buy |
+10,928
| New | +$442K | 0.08% | 331 |
|