Ishares Inc emrgmkt dividx shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Inc emrgmkt dividx (DVYE) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Inc emrgmkt dividx
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Quarterly reported holdings in Ishares Inc emrgmkt dividx by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $516k | 20k | 26.05 |
| 2023-12-31 | $591k | 22k | 26.37 |
| 2023-09-30 | $537k | 23k | 23.46 |
| 2023-06-30 | $584k | 24k | 24.11 |
| 2023-03-31 | $568k | 24k | 24.10 |
| 2022-12-31 | $602k | 25k | 23.74 |
| 2022-09-30 | $578k | 26k | 22.50 |
| 2022-03-31 | $862k | 27k | 32.59 |
| 2021-12-31 | $1.1M | 28k | 38.56 |
| 2021-09-30 | $1.1M | 28k | 38.99 |
| 2021-06-30 | $1.1M | 29k | 38.92 |
| 2021-03-31 | $1.2M | 30k | 39.07 |
| 2020-12-31 | $1.1M | 30k | 36.92 |
| 2020-09-30 | $901k | 30k | 29.84 |
| 2020-06-30 | $1.8M | 56k | 31.20 |
| 2020-03-31 | $1.7M | 59k | 27.89 |
| 2019-12-31 | $3.5M | 86k | 40.65 |
| 2019-09-30 | $3.1M | 82k | 37.29 |
| 2019-06-30 | $2.8M | 68k | 40.75 |
| 2019-03-31 | $2.4M | 60k | 40.25 |
| 2018-12-31 | $1.7M | 46k | 37.17 |
| 2018-09-30 | $1.3M | 34k | 38.87 |
| 2018-06-30 | $1.2M | 31k | 39.17 |
| 2018-03-31 | $1.3M | 30k | 43.32 |
| 2017-12-31 | $1.2M | 29k | 41.79 |
| 2017-09-30 | $1.1M | 27k | 41.32 |
| 2017-06-30 | $1.1M | 26k | 40.14 |
| 2017-03-31 | $1.0M | 26k | 39.81 |
| 2016-12-31 | $890k | 26k | 34.55 |
| 2016-09-30 | $757k | 23k | 32.77 |
| 2016-06-30 | $757k | 23k | 32.77 |
| 2016-03-31 | $757k | 23k | 32.77 |
| 2015-12-31 | $1.4M | 47k | 30.12 |