Qube Research & Technologies (QRT)’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12K | Hold |
39
| – | – | ﹤0.01% | 2672 |
|
|
2025
Q1 | $1.06K | Hold |
39
| – | – | ﹤0.01% | 2661 |
|
|
2024
Q4 | $1.01K | Sell |
39
-100
| -72% | -$2.58K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $3.99K | Hold |
139
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q2 | $3.78K | Buy |
139
+100
| +256% | +$2.72K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $1.02K | Buy |
+39
| New | +$1.02K | ﹤0.01% | 3516 |
|
|
2023
Q1 | – | Sell |
-4,933
| Closed | -$119K | – | 2581 |
|
|
2022
Q4 | $119K | Buy |
+4,933
| New | +$119K | ﹤0.01% | 1893 |
|
|
2022
Q3 | – | Sell |
-5,504
| Closed | -$146K | – | 2557 |
|
|
2022
Q2 | $146K | Buy |
5,504
+1,657
| +43% | +$44K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $126K | Buy |
+3,847
| New | +$126K | ﹤0.01% | 2012 |
|
|
2021
Q2 | – | Sell |
-27,900
| Closed | -$1.09M | – | 2377 |
|
|
2021
Q1 | $1.09M | Buy |
+27,900
| New | +$1.09M | 0.02% | 808 |
|
|
2020
Q3 | – | Sell |
-146,162
| Closed | -$4.58M | – | 1768 |
|
|
2020
Q2 | $4.58M | Buy |
146,162
+144,928
| +11,745% | +$4.54M | 0.07% | 379 |
|
|
2020
Q1 | $35K | Buy |
+1,234
| New | +$35K | ﹤0.01% | 1027 |
|