US Bancorp’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
Q4 | – | Sell |
-790
| Closed | -$18K | – | 4145 |
|
|
2022
Q3 | $18K | Hold |
790
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q2 | $21K | Hold |
790
| – | – | ﹤0.01% | 3008 |
|
|
2022
Q1 | $26K | Sell |
790
-1,951
| -71% | -$64.2K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $106K | Buy |
2,741
+1,951
| +247% | +$75.4K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $31K | Hold |
790
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q2 | $31K | Hold |
790
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q1 | $31K | Hold |
790
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q4 | $29K | Sell |
790
-4,690
| -86% | -$172K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $165K | Buy |
5,480
+254
| +5% | +$7.65K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $164K | Sell |
5,226
-2,150
| -29% | -$67.5K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $208K | Buy |
7,376
+2,058
| +39% | +$58K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $216K | Buy |
5,318
+3,171
| +148% | +$129K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $80K | Buy |
2,147
+450
| +27% | +$16.8K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $69K | Buy |
1,697
+413
| +32% | +$16.8K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $52K | Sell |
1,284
-160
| -11% | -$6.48K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $54K | Buy |
1,444
+790
| +121% | +$29.5K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $25K | Hold |
654
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q2 | $25K | Buy |
+654
| New | +$25K | ﹤0.01% | 2850 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$14K | – | 3493 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 2773 |
|