Northwest Investment Counselors’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 | $3.99K | Buy |
+139
| New | +$3.99K | ﹤0.01% | 515 |
|
|
2024
Q2 | – | Sell |
-139
| Closed | -$3.64K | – | 236 |
|
|
2024
Q1 | $3.64K | Buy |
+139
| New | +$3.64K | ﹤0.01% | 457 |
|
|
2023
Q4 | – | Sell |
-195
| Closed | -$4.65K | – | 241 |
|
|
2023
Q3 | $4.65K | Hold |
195
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $4.78K | Hold |
195
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $4.79K | Hold |
195
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $4.7K | Hold |
195
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $6K | Sell |
195
-1,465
| -88% | -$45.1K | ﹤0.01% | 444 |
|
|
2021
Q4 | $64K | Buy |
+1,660
| New | +$64K | 0.02% | 204 |
|
|
2021
Q2 | – | Sell |
-2,903
| Closed | -$114K | – | 221 |
|
|
2021
Q1 | $114K | Buy |
+2,903
| New | +$114K | 0.03% | 164 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$9K | – | 219 |
|
|
2020
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 332 |
|