Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$248K | – | 4002 |
|
|
2023
Q1 | $248K | Sell |
10,100
-6,416
| -39% | -$158K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $398K | Buy |
+16,516
| New | +$398K | ﹤0.01% | 3084 |
|
|
2022
Q3 | – | Sell |
-17,370
| Closed | -$462K | – | 4092 |
|
|
2022
Q2 | $462K | Sell |
17,370
-17,430
| -50% | -$464K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $1.14M | Buy |
+34,800
| New | +$1.14M | ﹤0.01% | 2652 |
|
|
2021
Q4 | – | Sell |
-11,900
| Closed | -$463K | – | 3967 |
|
|
2021
Q3 | $463K | Buy |
+11,900
| New | +$463K | ﹤0.01% | 2918 |
|
|
2020
Q1 | – | Sell |
-6,982
| Closed | -$284K | – | 3509 |
|
|
2019
Q4 | $284K | Buy |
+6,982
| New | +$284K | ﹤0.01% | 3085 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$317K | – | 3314 |
|
|
2018
Q1 | $317K | Sell |
7,300
-2,000
| -22% | -$86.8K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $389K | Buy |
+9,300
| New | +$389K | ﹤0.01% | 2943 |
|