Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28K | Hold |
755
| – | – | 0.02% | 452 |
|
|
2019
Q2 | $31K | Sell |
755
-132
| -15% | -$5.42K | 0.02% | 441 |
|
|
2019
Q1 | $36K | Sell |
887
-125
| -12% | -$5.07K | 0.03% | 413 |
|
|
2018
Q4 | $38K | Sell |
1,012
-551
| -35% | -$20.7K | 0.03% | 384 |
|
|
2018
Q3 | $61K | Sell |
1,563
-201
| -11% | -$7.85K | 0.04% | 355 |
|
|
2018
Q2 | $69K | Sell |
1,764
-506
| -22% | -$19.8K | 0.05% | 315 |
|
|
2018
Q1 | $98K | Sell |
2,270
-2,045
| -47% | -$88.3K | 0.04% | 251 |
|
|
2017
Q4 | $181K | Buy |
4,315
+1,436
| +50% | +$60.2K | 0.06% | 193 |
|
|
2017
Q3 | $119K | Buy |
2,879
+906
| +46% | +$37.4K | 0.04% | 226 |
|
|
2017
Q2 | $79K | Buy |
1,973
+1,353
| +218% | +$54.2K | 0.03% | 276 |
|
|
2017
Q1 | $25K | Buy |
+620
| New | +$25K | 0.01% | 501 |
|