AA
AlphaMark Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-200
| Closed | -$6K | – | 523 |
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 360 |
|
2019
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
2019
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 354 |
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 243 |
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
2015
Q3 | $6K | Sell |
200
-775
| -79% | -$23.3K | ﹤0.01% | 240 |
|
2015
Q2 | $40K | Hold |
975
| – | – | 0.02% | 156 |
|
2015
Q1 | $40K | Sell |
975
-200
| -17% | -$8.21K | 0.02% | 156 |
|
2014
Q4 | $49K | Sell |
1,175
-110
| -9% | -$4.59K | 0.03% | 146 |
|
2014
Q3 | $58K | Hold |
1,285
| – | – | 0.04% | 142 |
|
2014
Q2 | $63K | Sell |
1,285
-200
| -13% | -$9.81K | 0.04% | 137 |
|
2014
Q1 | $71K | Sell |
1,485
-100
| -6% | -$4.78K | 0.04% | 132 |
|
2013
Q4 | $77K | Hold |
1,585
| – | – | 0.05% | 123 |
|
2013
Q3 | $79K | Hold |
1,585
| – | – | 0.05% | 129 |
|
2013
Q2 | $76K | Buy |
+1,585
| New | +$76K | 0.05% | 143 |
|