1834 Investment Advisors’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
Q3 | – | Sell |
-22
| Closed | -$1K | – | 267 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $1K | Sell |
22
-336
| -94% | -$15.3K | ﹤0.01% | 427 |
|
|
2021
Q4 | $14K | Sell |
358
-380
| -51% | -$14.9K | ﹤0.01% | 356 |
|
|
2021
Q3 | $29K | Hold |
738
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $29K | Sell |
738
-4,303
| -85% | -$169K | ﹤0.01% | 321 |
|
|
2021
Q1 | $198K | Sell |
5,041
-240
| -5% | -$9.43K | 0.03% | 199 |
|
|
2020
Q4 | $197K | Sell |
5,281
-51
| -1% | -$1.9K | 0.03% | 193 |
|
|
2020
Q3 | $161K | Sell |
5,332
-298
| -5% | -$9K | 0.02% | 197 |
|
|
2020
Q2 | $176K | Sell |
5,630
-5,465
| -49% | -$171K | 0.03% | 184 |
|
|
2020
Q1 | $312K | Buy |
11,095
+3,055
| +38% | +$85.9K | 0.06% | 137 |
|
|
2019
Q4 | $327K | Hold |
8,040
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $301K | Buy |
8,040
+599
| +8% | +$22.4K | 0.04% | 155 |
|
|
2019
Q2 | $303K | Buy |
7,441
+539
| +8% | +$21.9K | 0.05% | 151 |
|
|
2019
Q1 | $277K | Buy |
6,902
+50
| +0.7% | +$2.01K | 0.04% | 165 |
|
|
2018
Q4 | $257K | Buy |
6,852
+471
| +7% | +$17.7K | 0.04% | 162 |
|
|
2018
Q3 | $248K | Hold |
6,381
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $251K | Buy |
6,381
+51
| +0.8% | +$2.01K | 0.04% | 166 |
|
|
2018
Q1 | $274K | Buy |
6,330
+2,187
| +53% | +$94.7K | 0.05% | 156 |
|
|
2017
Q4 | $173K | Buy |
+4,143
| New | +$173K | 0.03% | 190 |
|