PGAM
Princeton Global Asset Management’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 |
-513
| Closed | -$13.9K | – | 675 |
|
|
2024
Q2 | $13.9K | Sell |
513
-203
| -28% | -$5.52K | ﹤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% | -$1.4K | 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% | -$1.32M | 0.01% | 331 |
|
|
2021
Q4 | $1.57M | Sell |
40,894
-915
| -2% | -$35.2K | 0.44% | 70 |
|
|
2021
Q3 | $1.63M | Buy |
41,809
+143
| +0.3% | +$5.56K | 0.5% | 60 |
|
|
2021
Q2 | $1.62M | Sell |
41,666
-3,296
| -7% | -$128K | 0.49% | 64 |
|
|
2021
Q1 | $1.76M | Sell |
44,962
-598
| -1% | -$23.4K | 0.57% | 57 |
|
|
2020
Q4 | $1.7M | Sell |
45,560
-314
| -0.7% | -$11.7K | 0.59% | 51 |
|
|
2020
Q3 | $1.38M | Sell |
45,874
-38,424
| -46% | -$1.16M | 0.56% | 54 |
|
|
2020
Q2 | $2.64M | Sell |
84,298
-289
| -0.3% | -$9.05K | 0.82% | 37 |
|
|
2020
Q1 | $2.38M | Buy |
84,587
+34,024
| +67% | +$958K | 1.05% | 23 |
|
|
2019
Q4 | $2.05K | Buy |
50,563
+2,521
| +5% | +$102 | 0.83% | 35 |
|
|
2019
Q3 | $1.79M | Buy |
48,042
+6,644
| +16% | +$247K | 1.02% | 29 |
|
|
2019
Q2 | $1.69M | Buy |
41,398
+6,553
| +19% | +$267K | 1.01% | 28 |
|
|
2019
Q1 | $1.4M | Buy |
34,845
+2,108
| +6% | +$84.8K | 0.96% | 31 |
|
|
2018
Q4 | $1.23M | Buy |
+32,737
| New | +$1.23M | 1.08% | 29 |
|