Almanack Investment Partners’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
Q2 | – | Sell |
-47,304
| Closed | -$1.33M | – | 265 |
|
|
2020
Q1 | $1.33M | Sell |
47,304
-5,769
| -11% | -$162K | 0.29% | 50 |
|
|
2019
Q4 | $2.16M | Sell |
53,073
-987
| -2% | -$40.1K | 0.41% | 44 |
|
|
2019
Q3 | $2.02M | Sell |
54,060
-1
| -0% | -$37 | 0.39% | 49 |
|
|
2019
Q2 | $2.21M | Sell |
54,061
-2,045
| -4% | -$83.4K | 0.51% | 38 |
|
|
2019
Q1 | $2.26M | Buy |
56,106
+35,546
| +173% | +$1.43M | 0.64% | 32 |
|
|
2018
Q4 | $770K | Buy |
20,560
+5,033
| +32% | +$188K | 0.23% | 62 |
|
|
2018
Q3 | $609K | Sell |
15,527
-7,267
| -32% | -$285K | 0.16% | 74 |
|
|
2018
Q2 | $897K | Sell |
22,794
-31,309
| -58% | -$1.23M | 0.4% | 28 |
|
|
2018
Q1 | $2.34M | Buy |
54,103
+24,750
| +84% | +$1.07M | 0.9% | 24 |
|
|
2017
Q4 | $1.23M | Buy |
+29,353
| New | +$1.23M | 0.48% | 32 |
|