Virtu Financial’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
Q3 | – | Sell |
-21,998
| Closed | -$598K | – | 1496 |
|
|
2024
Q2 | $598K | Buy |
21,998
+13,076
| +147% | +$355K | 0.04% | 405 |
|
|
2024
Q1 | $233K | Sell |
8,922
-65
| -0.7% | -$1.7K | 0.02% | 717 |
|
|
2023
Q4 | $238K | Sell |
8,987
-1,531
| -15% | -$40.5K | 0.02% | 718 |
|
|
2023
Q3 | $251K | Buy |
+10,518
| New | +$251K | 0.03% | 579 |
|
|
2023
Q2 | – | Sell |
-8,225
| Closed | -$202K | – | 1637 |
|
|
2023
Q1 | $202K | Sell |
8,225
-12,140
| -60% | -$298K | 0.02% | 749 |
|
|
2022
Q4 | $491K | Buy |
+20,365
| New | +$491K | 0.07% | 282 |
|
|
2021
Q2 | – | Sell |
-5,986
| Closed | -$235K | – | 1638 |
|
|
2021
Q1 | $235K | Buy |
+5,986
| New | +$235K | 0.02% | 975 |
|
|
2018
Q2 | – | Sell |
-5,858
| Closed | -$254K | – | 2076 |
|
|
2018
Q1 | $254K | Buy |
+5,858
| New | +$254K | 0.01% | 1176 |
|