Parallel 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
Q3 | – | Sell |
-3,000
| Closed | -$81.5K | – | 3403 |
|
|
2024
Q2 | $81.5K | Sell |
3,000
-2,000
| -40% | -$54.4K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $131K | Hold |
5,000
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $132K | Buy |
5,000
+3,000
| +150% | +$79.5K | ﹤0.01% | 989 |
|
|
2023
Q3 | $47.6K | Sell |
2,000
-519
| -21% | -$12.4K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $61.7K | Buy |
2,519
+1,424
| +130% | +$34.9K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $26.9K | Sell |
1,095
-117
| -10% | -$2.87K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $29.2K | Sell |
1,212
-136
| -10% | -$3.28K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $31K | Buy |
1,348
+1,213
| +899% | +$27.9K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q3 | $5K | Sell |
135
-29
| -18% | -$1.07K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $6K | Buy |
164
+1
| +0.6% | +$37 | ﹤0.01% | 2195 |
|
|
2021
Q1 | $6K | Hold |
163
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q4 | $6K | Hold |
163
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $5K | Buy |
163
+1
| +0.6% | +$31 | ﹤0.01% | 1983 |
|
|
2020
Q2 | $5K | Buy |
162
+1
| +0.6% | +$31 | ﹤0.01% | 1943 |
|
|
2020
Q1 | $4K | Sell |
161
-1
| -0.6% | -$25 | ﹤0.01% | 1943 |
|
|
2019
Q4 | $7K | Buy |
162
+1
| +0.6% | +$43 | ﹤0.01% | 1844 |
|
|
2019
Q3 | $6K | Sell |
161
-4
| -2% | -$149 | ﹤0.01% | 1838 |
|
|
2019
Q2 | $7K | Buy |
165
+1
| +0.6% | +$42 | ﹤0.01% | 1689 |
|
|
2019
Q1 | $7K | Buy |
164
+1
| +0.6% | +$43 | ﹤0.01% | 1661 |
|
|
2018
Q4 | $6K | Hold |
163
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $6K | Buy |
163
+1
| +0.6% | +$37 | ﹤0.01% | 1634 |
|
|
2018
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q3 | $7K | Buy |
162
+1
| +0.6% | +$43 | ﹤0.01% | 1417 |
|
|
2017
Q2 | $7K | Buy |
161
+26
| +19% | +$1.13K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1352 |
|