ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

Old Port Advisors's Holding History (CIK: 0001744348)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,120 Value ($000) $204 Avg Close Range
Q2 2024
Shares 7,415 Value ($000) $202 Avg Close Range
Q1 2024
Shares 7,859 Value ($000) $206 Avg Close Range
Q4 2023
Shares 8,177 Value ($000) $217 Avg Close Range
Q3 2023
Shares 9,188 Value ($000) $219 Avg Close Range
Q1 2023
Shares 10,750 Value ($000) $271 Avg Close Range
Q4 2022
Shares 9,075 Value ($000) $219 Avg Close Range
Q3 2022
Shares 10,280 Value ($000) $245 Avg Close Range
Q2 2022
Shares 12,323 Value ($000) $314 Avg Close Range
Q1 2022
Shares 12,173 Value ($000) $409 Avg Close Range
Q4 2021
Shares 12,180 Value ($000) $467 Avg Close Range
Q3 2021
Shares 12,980 Value ($000) $512 Avg Close Range
Q2 2021
Shares 12,386 Value ($000) $478 Avg Close Range
Q1 2021
Shares 9,513 Value ($000) $373 Avg Close Range
Q4 2020
Shares 9,350 Value ($000) $348 Avg Close Range
Q3 2020
Shares 9,636 Value ($000) $290 Avg Close Range
Q2 2020
Shares 9,711 Value ($000) $304 Avg Close Range
Q1 2020
Shares 9,805 Value ($000) $276 Avg Close Range
Q4 2019
Shares 9,539 Value ($000) $387 Avg Close Range
Q3 2019
Shares 9,675 Value ($000) $363 Avg Close Range
Q2 2019
Shares 9,702 Value ($000) $398 Avg Close Range
Q1 2019
Shares 9,702 Value ($000) $390 Avg Close Range
Q4 2018
Shares 9,702 Value ($000) $383 Avg Close Range
Q2 2018
Shares 9,958 Value ($000) $392 Avg Close Range