Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$86 | – | 5754 |
|
|
2024
Q3 | $86 | Buy |
3
+2
| +200% | +$57 | ﹤0.01% | 5529 |
|
|
2024
Q2 | $27 | Sell |
1
-16
| -94% | -$432 | ﹤0.01% | 5561 |
|
|
2024
Q1 | $445 | Buy |
17
+9
| +113% | +$236 | ﹤0.01% | 5490 |
|
|
2023
Q4 | $212 | Buy |
8
+5
| +167% | +$133 | ﹤0.01% | 5649 |
|
|
2023
Q3 | $71 | Buy |
+3
| New | +$71 | ﹤0.01% | 5756 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$2K | – | 5902 |
|
|
2022
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 5351 |
|
|
2016
Q3 | – | Sell |
-92
| Closed | -$3K | – | 3791 |
|
|
2016
Q2 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 3674 |
|
|
2015
Q4 | – | Sell |
-456
| Closed | -$14K | – | 4589 |
|
|
2015
Q3 | $14K | Buy |
+456
| New | +$14K | ﹤0.01% | 2022 |
|
|
2015
Q2 | – | Sell |
-99
| Closed | -$4K | – | 4513 |
|
|
2015
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 3385 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 4149 |
|
|
2014
Q1 | $0 | Sell |
4
-293
| -99% | – | ﹤0.01% | 4549 |
|
|
2013
Q4 | $14K | Buy |
+297
| New | +$14K | ﹤0.01% | 2664 |
|