Advisor Group’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
Q4 | $2.03M | Buy |
49,981
+6,817
| +16% | +$277K | 0.01% | 802 |
|
|
2019
Q3 | $1.62M | Buy |
43,164
+4,258
| +11% | +$159K | 0.01% | 863 |
|
|
2019
Q2 | $1.59M | Buy |
38,906
+15,626
| +67% | +$637K | 0.01% | 869 |
|
|
2019
Q1 | $938K | Sell |
23,280
-30,638
| -57% | -$1.23M | 0.01% | 1126 |
|
|
2018
Q4 | $2.02M | Buy |
53,918
+47,143
| +696% | +$1.77M | 0.02% | 634 |
|
|
2018
Q3 | $264K | Sell |
6,775
-2,224
| -25% | -$86.7K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $354K | Sell |
8,999
-1,034
| -10% | -$40.7K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $435K | Sell |
10,033
-128
| -1% | -$5.55K | 0.01% | 1416 |
|
|
2017
Q4 | $424K | Buy |
10,161
+401
| +4% | +$16.7K | 0.01% | 1435 |
|
|
2017
Q3 | $405K | Buy |
9,760
+681
| +8% | +$28.3K | 0.01% | 1335 |
|
|
2017
Q2 | $365K | Buy |
9,079
+3,366
| +59% | +$135K | 0.01% | 1345 |
|
|
2017
Q1 | $228K | Buy |
5,713
+3,143
| +122% | +$125K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $89K | Sell |
2,570
-4,567
| -64% | -$158K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $256K | Buy |
7,137
+6,343
| +799% | +$228K | 0.01% | 1361 |
|
|
2016
Q2 | $25K | Buy |
+794
| New | +$25K | ﹤0.01% | 2915 |
|