Old Port Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,120
| Closed | -$204K | – | 236 |
|
|
2024
Q3 | $204K | Sell |
7,120
-295
| -4% | -$8.47K | 0.06% | 232 |
|
|
2024
Q2 | $202K | Sell |
7,415
-444
| -6% | -$12.1K | 0.06% | 220 |
|
|
2024
Q1 | $206K | Sell |
7,859
-318
| -4% | -$8.32K | 0.06% | 216 |
|
|
2023
Q4 | $217K | Sell |
8,177
-1,011
| -11% | -$26.8K | 0.07% | 207 |
|
|
2023
Q3 | $219K | Buy |
+9,188
| New | +$219K | 0.08% | 189 |
|
|
2023
Q1 | $271K | Buy |
10,750
+1,675
| +18% | +$42.2K | 0.1% | 177 |
|
|
2022
Q4 | $219K | Sell |
9,075
-1,205
| -12% | -$29.1K | 0.08% | 202 |
|
|
2022
Q3 | $245K | Sell |
10,280
-2,043
| -17% | -$48.7K | 0.1% | 188 |
|
|
2022
Q2 | $314K | Buy |
12,323
+150
| +1% | +$3.82K | 0.12% | 174 |
|
|
2022
Q1 | $409K | Sell |
12,173
-7
| -0.1% | -$235 | 0.14% | 166 |
|
|
2021
Q4 | $467K | Sell |
12,180
-800
| -6% | -$30.7K | 0.16% | 151 |
|
|
2021
Q3 | $512K | Buy |
12,980
+594
| +5% | +$23.4K | 0.19% | 137 |
|
|
2021
Q2 | $478K | Buy |
12,386
+2,873
| +30% | +$111K | 0.17% | 141 |
|
|
2021
Q1 | $373K | Buy |
9,513
+163
| +2% | +$6.39K | 0.15% | 147 |
|
|
2020
Q4 | $348K | Sell |
9,350
-286
| -3% | -$10.6K | 0.15% | 136 |
|
|
2020
Q3 | $290K | Sell |
9,636
-75
| -0.8% | -$2.26K | 0.14% | 137 |
|
|
2020
Q2 | $304K | Sell |
9,711
-94
| -1% | -$2.94K | 0.16% | 129 |
|
|
2020
Q1 | $276K | Buy |
9,805
+266
| +3% | +$7.49K | 0.17% | 127 |
|
|
2019
Q4 | $387K | Sell |
9,539
-136
| -1% | -$5.52K | 0.19% | 117 |
|
|
2019
Q3 | $363K | Sell |
9,675
-27
| -0.3% | -$1.01K | 0.19% | 114 |
|
|
2019
Q2 | $398K | Hold |
9,702
| – | – | 0.2% | 111 |
|
|
2019
Q1 | $390K | Hold |
9,702
| – | – | 0.2% | 120 |
|
|
2018
Q4 | $383K | Buy |
+9,702
| New | +$383K | 0.21% | 118 |
|
|
2018
Q2 | $392K | Buy |
+9,958
| New | +$392K | 0.21% | 114 |
|