Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,191
| Closed | -$31.5K | – | 2027 |
|
|
2023
Q4 | $31.5K | Buy |
+1,191
| New | +$31.5K | ﹤0.01% | 2271 |
|
|
2023
Q2 | – | Sell |
-3,579
| Closed | -$87.8K | – | 2029 |
|
|
2023
Q1 | $87.8K | Sell |
3,579
-837
| -19% | -$20.5K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $107K | Buy |
+4,416
| New | +$107K | ﹤0.01% | 1577 |
|
|
2022
Q2 | – | Sell |
-22,536
| Closed | -$737K | – | 1403 |
|
|
2022
Q1 | $737K | Buy |
+22,536
| New | +$737K | 0.02% | 734 |
|
|
2021
Q3 | – | Sell |
-1,527
| Closed | -$59K | – | 1880 |
|
|
2021
Q2 | $59K | Sell |
1,527
-5,996
| -80% | -$232K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $295K | Buy |
7,523
+5,765
| +328% | +$226K | 0.01% | 1030 |
|
|
2020
Q4 | $65K | Sell |
1,758
-21,371
| -92% | -$790K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $696K | Sell |
23,129
-2,782
| -11% | -$83.7K | 0.03% | 518 |
|
|
2020
Q2 | $812K | Sell |
25,911
-353
| -1% | -$11.1K | 0.04% | 440 |
|
|
2020
Q1 | $739K | Sell |
26,264
-18,931
| -42% | -$533K | 0.05% | 415 |
|
|
2019
Q4 | $1.84M | Sell |
45,195
-10,176
| -18% | -$413K | 0.1% | 262 |
|
|
2019
Q3 | $2.26M | Hold |
55,371
| – | – | 0.14% | 178 |
|
|
2019
Q2 | $2.26M | Sell |
55,371
-13,206
| -19% | -$539K | 0.14% | 178 |
|
|
2019
Q1 | $2.76M | Buy |
68,577
+6,337
| +10% | +$255K | 0.19% | 135 |
|
|
2018
Q4 | $2.33M | Sell |
62,240
-12,720
| -17% | -$476K | 0.2% | 121 |
|
|
2018
Q3 | $2.92M | Sell |
74,960
-12,427
| -14% | -$484K | 0.21% | 123 |
|
|
2018
Q2 | $3.55M | Buy |
87,387
+50,522
| +137% | +$2.05M | 0.27% | 86 |
|
|
2018
Q1 | $1.6M | Buy |
36,865
+14,437
| +64% | +$626K | 0.13% | 214 |
|
|
2017
Q4 | $938K | Buy |
22,428
+2,288
| +11% | +$95.7K | 0.08% | 322 |
|
|
2017
Q3 | $835K | Buy |
20,140
+17,792
| +758% | +$738K | 0.1% | 267 |
|
|
2017
Q2 | $94K | Sell |
2,348
-231
| -9% | -$9.25K | 0.01% | 858 |
|
|
2017
Q1 | $103K | Buy |
+2,579
| New | +$103K | 0.02% | 803 |
|
|
2016
Q3 | $65K | Sell |
1,823
-63
| -3% | -$2.25K | 0.01% | 793 |
|
|
2016
Q2 | $63K | Buy |
1,886
+1,004
| +114% | +$33.5K | 0.01% | 725 |
|
|
2016
Q1 | $29K | Buy |
+882
| New | +$29K | 0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-8,374
| Closed | -$344K | – | 1524 |
|
|
2015
Q2 | $344K | Buy |
+8,374
| New | +$344K | 0.1% | 217 |
|