ISHARES INC

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q2 2024
Shares 513 Value ($000) $14 Avg Close Range
Q1 2024
Shares 716 Value ($000) $19 Avg Close Range
Q4 2023
Shares 763 Value ($000) $20 Avg Close Range
Q3 2023
Shares 763 Value ($000) $18 Avg Close Range
Q2 2023
Shares 763 Value ($000) $19 Avg Close Range
Q1 2023
Shares 820 Value ($000) $20 Avg Close Range
Q4 2022
Shares 820 Value ($000) $0 Avg Close Range
Q3 2022
Shares 820 Value ($000) $19 Avg Close Range
Q2 2022
Shares 820 Value ($000) $22 Avg Close Range
Q1 2022
Shares 820 Value ($000) $27 Avg Close Range
Q4 2021
Shares 40,894 Value ($000) $1,574 Avg Close Range
Q3 2021
Shares 41,809 Value ($000) $1,626 Avg Close Range
Q2 2021
Shares 41,666 Value ($000) $1,619 Avg Close Range
Q1 2021
Shares 44,962 Value ($000) $1,762 Avg Close Range
Q4 2020
Shares 45,560 Value ($000) $1,696 Avg Close Range
Q3 2020
Shares 45,874 Value ($000) $1,381 Avg Close Range
Q2 2020
Shares 84,298 Value ($000) $2,640 Avg Close Range
Q1 2020
Shares 84,587 Value ($000) $2,381 Avg Close Range
Q4 2019
Shares 50,563 Value ($000) $2,054 Avg Close Range
Q3 2019
Shares 48,042 Value ($000) $1,785 Avg Close Range
Q2 2019
Shares 41,398 Value ($000) $1,689 Avg Close Range
Q1 2019
Shares 34,845 Value ($000) $1,401 Avg Close Range
Q4 2018
Shares 32,737 Value ($000) $1,225 Avg Close Range