Parametric Portfolio Associates’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,498
| Closed | -$642K | – | 3282 |
|
|
2015
Q2 | $642K | Sell |
15,498
-28,239
| -65% | -$1.17M | ﹤0.01% | 3107 |
|
|
2015
Q1 | $1.8M | Buy |
43,737
+1,411
| +3% | +$58.1K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $1.77M | Sell |
42,326
-25,886
| -38% | -$1.08M | ﹤0.01% | 2286 |
|
|
2014
Q3 | $3.08M | Buy |
68,212
+21,217
| +45% | +$957K | 0.01% | 1632 |
|
|
2014
Q2 | $2.29M | Buy |
46,995
+376
| +0.8% | +$18.3K | 0.01% | 1931 |
|
|
2014
Q1 | $2.22M | Buy |
46,619
+1,485
| +3% | +$70.8K | 0.01% | 1946 |
|
|
2013
Q4 | $2.2M | Buy |
45,134
+2,525
| +6% | +$123K | 0.01% | 1951 |
|
|
2013
Q3 | $2.12M | Sell |
42,609
-33,296
| -44% | -$1.65M | 0.01% | 1894 |
|
|
2013
Q2 | $3.62M | Buy |
+75,905
| New | +$3.62M | 0.01% | 1213 |
|