Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,432
| Closed | -$74K | – | 236 |
|
|
2020
Q3 | $74K | Buy |
+2,432
| New | +$74K | 0.02% | 175 |
|
|
2020
Q2 | – | Sell |
-3,546
| Closed | -$105K | – | 214 |
|
|
2020
Q1 | $105K | Sell |
3,546
-2,191
| -38% | -$65K | 0.03% | 140 |
|
|
2019
Q4 | $239K | Buy |
5,737
+311
| +6% | +$12.9K | 0.06% | 123 |
|
|
2019
Q3 | $201K | Buy |
5,426
+105
| +2% | +$3.89K | 0.06% | 115 |
|
|
2019
Q2 | $219K | Sell |
5,321
-268
| -5% | -$11K | 0.07% | 109 |
|
|
2019
Q1 | $221K | Buy |
5,589
+30
| +0.5% | +$1.19K | 0.08% | 103 |
|
|
2018
Q4 | $228K | Buy |
+5,559
| New | +$228K | 0.11% | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 152 |
|