TAM
TCP 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
Q1 | – | Sell |
-9,390
| Closed | -$249K | – | 81 |
|
|
2023
Q4 | $249K | Sell |
9,390
-182,025
| -95% | -$4.82M | 0.09% | 60 |
|
|
2023
Q3 | $4.56M | Buy |
191,415
+11,792
| +7% | +$281K | 1.95% | 16 |
|
|
2023
Q2 | $4.4M | Buy |
179,623
+36,644
| +26% | +$898K | 1.87% | 18 |
|
|
2023
Q1 | $3.51M | Buy |
142,979
+48,642
| +52% | +$1.19M | 1.93% | 17 |
|
|
2022
Q4 | $2.28M | Buy |
+94,337
| New | +$2.28M | 1.78% | 17 |
|