Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
5,800
| – | – | 0.05% | 251 |
|
|
2025
Q1 | $158K | Hold |
5,800
| – | – | 0.05% | 251 |
|
|
2024
Q4 | $150K | Hold |
5,800
| – | – | 0.05% | 255 |
|
|
2024
Q3 | $166K | Buy |
5,800
+1,800
| +45% | +$51.7K | 0.04% | 235 |
|
|
2024
Q2 | $109K | Buy |
+4,000
| New | +$109K | 0.03% | 264 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$231K | – | 755 |
|
|
2021
Q4 | $231K | Hold |
6,000
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $233K | Hold |
6,000
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $233K | Hold |
6,000
| – | – | 0.11% | 150 |
|
|
2021
Q1 | $235K | Hold |
6,000
| – | – | 0.11% | 148 |
|
|
2020
Q4 | $223K | Buy |
6,000
+2,000
| +50% | +$74.3K | 0.14% | 142 |
|
|
2020
Q3 | $120K | Buy |
+4,000
| New | +$120K | 0.08% | 181 |
|