State Street’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,100
| Closed | -$4.02M | – | 3762 |
|
|
2017
Q4 | $4.02M | Buy |
96,100
+22,500
| +31% | +$941K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $3.05M | Buy |
73,600
+47,500
| +182% | +$1.97M | ﹤0.01% | 3024 |
|
|
2017
Q2 | $1.05M | Buy |
+26,100
| New | +$1.05M | ﹤0.01% | 3329 |
|
|
2016
Q4 | – | Sell |
-63,400
| Closed | -$2.28M | – | 3675 |
|
|
2016
Q3 | $2.28M | Buy |
63,400
+51,300
| +424% | +$1.84M | ﹤0.01% | 2922 |
|
|
2016
Q2 | $405K | Buy |
+12,100
| New | +$405K | ﹤0.01% | 3419 |
|
|
2016
Q1 | – | Sell |
-43,100
| Closed | -$1.3M | – | 3728 |
|
|
2015
Q4 | $1.3M | Buy |
+43,100
| New | +$1.3M | ﹤0.01% | 3146 |
|
|
2015
Q3 | – | Sell |
-18,300
| Closed | -$758K | – | 3721 |
|
|
2015
Q2 | $758K | Buy |
+18,300
| New | +$758K | ﹤0.01% | 3301 |
|
|
2015
Q1 | – | Sell |
-28,700
| Closed | -$1.2M | – | 3682 |
|
|
2014
Q4 | $1.2M | Sell |
28,700
-12,000
| -29% | -$502K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $1.84M | Buy |
40,700
+20,900
| +106% | +$943K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $964K | Buy |
+19,800
| New | +$964K | ﹤0.01% | 3256 |
|