RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Hold |
197
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $8K | Sell |
197
-6,000
| -97% | -$244K | ﹤0.01% | 543 |
|
|
2021
Q3 | $241K | Hold |
6,197
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $241K | Hold |
6,197
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $243K | Buy |
6,197
+6,000
| +3,046% | +$235K | 0.01% | 267 |
|
|
2020
Q4 | $7.33K | Hold |
197
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $5.93K | Hold |
197
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $6.17K | Hold |
197
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $5.55K | Hold |
197
| – | – | ﹤0.01% | 820 |
|
|
2019
Q4 | $8K | Hold |
197
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $7.37K | Hold |
197
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $8.04K | Hold |
197
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $7.92K | Hold |
197
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $7.37K | Hold |
197
| – | – | ﹤0.01% | 860 |
|
|
2018
Q3 | $7.67K | Hold |
197
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $7.76K | Hold |
197
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $8.54K | Hold |
197
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $8.24K | Buy |
+197
| New | +$8.24K | ﹤0.01% | 870 |
|