Almanack Investment Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Almanack Investment Partners’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,304	Closed	-$1.33M	–	265
2020 Q1	$1.33M	Sell	47,304 -5,769	-11%	-$210K	0.29%	50
2019 Q4	$2.16M	Sell	53,073 -987	-2%	-$38.2K	0.41%	44
2019 Q3	$2.02M	Sell	54,060 -1	-0%	-$39	0.39%	49
2019 Q2	$2.21M	Sell	54,061 -2,045	-4%	-$82K	0.51%	38
2019 Q1	$2.26M	Buy	56,106 +35,546	+173%	+$1.44M	0.64%	32
2018 Q4	$770K	Buy	20,560 +5,033	+32%	+$192K	0.23%	62
2018 Q3	$609K	Sell	15,527 -7,267	-32%	-$289K	0.16%	74
2018 Q2	$897K	Sell	22,794 -31,309	-58%	-$1.29M	0.4%	28
2018 Q1	$2.33M	Buy	54,103 +24,750	+84%	+$1.09M	0.9%	24
2017 Q4	$1.23M	Buy	+29,353	New	+$1.22M	0.48%	32

Other funds holding DVYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Almanack Investment Partners's DVYE Position: Q2 2020 in Review

Almanack Investment Partners sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2020, closing a stake of 47,304 shares — an estimated $1.33M sold.

Almanack Investment Partners first reported a position in DVYE in Q4 2017 and held it in 10 quarters. The position peaked at $2.33M in Q1 2018. 124 funds tracked by Wall St. Rank hold DVYE as of Q2 2020.

Almanack Investment Partners reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
Almanack Investment Partners sold 47,304 iShares Emerging Markets Dividend ETF shares in Q2 2020, an estimated $1.33M.
Almanack Investment Partners first reported a position in iShares Emerging Markets Dividend ETF in Q4 2017 and held it in 10 quarters.
Almanack Investment Partners's iShares Emerging Markets Dividend ETF position peaked at $2.33M in Q1 2018.
124 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2020.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.