Parallel Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$81.5K	–	3417
2024 Q2	$81.5K	Sell	3,000 -2,000	-40%	-$55.2K	﹤0.01%	1274
2024 Q1	$131K	Hold	5,000	–	–	﹤0.01%	1055
2023 Q4	$132K	Buy	5,000 +3,000	+150%	+$74.4K	﹤0.01%	989
2023 Q3	$47.6K	Sell	2,000 -519	-21%	-$12.9K	﹤0.01%	1419
2023 Q2	$61.7K	Buy	2,519 +1,424	+130%	+$35.3K	﹤0.01%	1300
2023 Q1	$26.9K	Sell	1,095 -117	-10%	-$2.92K	﹤0.01%	1684
2022 Q4	$29.2K	Sell	1,212 -136	-10%	-$3.25K	﹤0.01%	1538
2022 Q3	$31K	Buy	1,348 +1,213	+899%	+$30.9K	﹤0.01%	1479
2022 Q2	$4K	Hold	135	–	–	﹤0.01%	2332
2022 Q1	$4K	Hold	135	–	–	﹤0.01%	2355
2021 Q4	$5K	Hold	135	–	–	﹤0.01%	2382
2021 Q3	$5K	Sell	135 -29	-18%	-$1.12K	﹤0.01%	2341
2021 Q2	$6K	Buy	164 +1	+0.6%	+$40	﹤0.01%	2219
2021 Q1	$6K	Hold	163	–	–	﹤0.01%	2116
2020 Q4	$6K	Hold	163	–	–	﹤0.01%	1965
2020 Q3	$5K	Buy	163 +1	+0.6%	+$32	﹤0.01%	2004
2020 Q2	$5K	Buy	162 +1	+0.6%	+$31	﹤0.01%	1948
2020 Q1	$4K	Sell	161 -1	-0.6%	-$36	﹤0.01%	1949
2019 Q4	$7K	Buy	162 +1	+0.6%	+$39	﹤0.01%	1849
2019 Q3	$6K	Sell	161 -4	-2%	-$157	﹤0.01%	1849
2019 Q2	$7K	Buy	165 +1	+0.6%	+$40	﹤0.01%	1704
2019 Q1	$7K	Buy	164 +1	+0.6%	+$40	﹤0.01%	1669
2018 Q4	$6K	Hold	163	–	–	﹤0.01%	1506
2018 Q3	$6K	Buy	163 +1	+0.6%	+$40	﹤0.01%	1640
2018 Q2	$6K	Hold	162	–	–	﹤0.01%	1520
2018 Q1	$7K	Hold	162	–	–	﹤0.01%	1409
2017 Q4	$7K	Hold	162	–	–	﹤0.01%	1423
2017 Q3	$7K	Buy	162 +1	+0.6%	+$42	﹤0.01%	1417
2017 Q2	$7K	Buy	161 +26	+19%	+$1.05K	﹤0.01%	1434
2017 Q1	$5K	Hold	135	–	–	﹤0.01%	1479
2016 Q4	$5K	Buy	+135	New	+$4.72K	﹤0.01%	1352