Princeton Global Asset Management’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	-513	Closed	-$13.9K	–	675
2024 Q2	$13.9K	Sell	513 -203	-28%	-$5.6K	﹤0.01%	426
2024 Q1	$18.7K	Sell	716 -47	-6%	-$1.23K	﹤0.01%	375
2023 Q4	$20.2K	Hold	763	–	–	0.01%	357
2023 Q3	$18.2K	Hold	763	–	–	0.01%	348
2023 Q2	$18.7K	Sell	763 -57	-7%	-$1.41K	0.01%	346
2023 Q1	$20.1K	Hold	820	–	–	0.01%	347
2022 Q4	$20K	Hold	820	–	–	0.01%	327
2022 Q3	$19K	Hold	820	–	–	0.01%	323
2022 Q2	$22K	Hold	820	–	–	0.01%	324
2022 Q1	$27K	Sell	820 -40,074	-98%	-$1.46M	0.01%	331
2021 Q4	$1.57M	Sell	40,894 -915	-2%	-$35.4K	0.44%	70
2021 Q3	$1.63M	Buy	41,809 +143	+0.3%	+$5.54K	0.5%	60
2021 Q2	$1.62M	Sell	41,666 -3,296	-7%	-$131K	0.49%	64
2021 Q1	$1.76M	Sell	44,962 -598	-1%	-$23.1K	0.57%	57
2020 Q4	$1.7M	Sell	45,560 -314	-0.7%	-$10.5K	0.59%	51
2020 Q3	$1.38M	Sell	45,874 -38,424	-46%	-$1.23M	0.56%	54
2020 Q2	$2.64M	Sell	84,298 -289	-0.3%	-$8.96K	0.82%	37
2020 Q1	$2.38M	Buy	84,587 +34,024	+67%	+$1.24M	1.05%	23
2019 Q4	$2.05K	Buy	50,563 +2,521	+5%	+$97.5K	0.83%	35
2019 Q3	$1.78M	Buy	48,042 +6,644	+16%	+$260K	1.02%	29
2019 Q2	$1.69M	Buy	41,398 +6,553	+19%	+$263K	1.01%	28
2019 Q1	$1.4M	Buy	34,845 +2,108	+6%	+$85.3K	0.96%	31
2018 Q4	$1.23M	Buy	+32,737	New	+$1.25M	1.08%	29