American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-328
| Closed | -$11K | – | 3358 |
|
|
2016
Q1 | $11K | Buy |
328
+83
| +34% | +$2.78K | ﹤0.01% | 4512 |
|
|
2015
Q4 | $7K | Sell |
245
-73
| -23% | -$2.09K | ﹤0.01% | 4613 |
|
|
2015
Q3 | $10K | Buy |
318
+165
| +108% | +$5.19K | ﹤0.01% | 4494 |
|
|
2015
Q2 | $6.34K | Hold |
153
| – | – | ﹤0.01% | 4709 |
|
|
2015
Q1 | $6.3K | Sell |
153
-52
| -25% | -$2.14K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $8.57K | Sell |
205
-223
| -52% | -$9.33K | ﹤0.01% | 4571 |
|
|
2014
Q3 | $19.3K | Hold |
428
| – | – | ﹤0.01% | 4322 |
|
|
2014
Q2 | $20.8K | Hold |
428
| – | – | ﹤0.01% | 4278 |
|
|
2014
Q1 | $20.4K | Sell |
428
-120
| -22% | -$5.72K | ﹤0.01% | 4175 |
|
|
2013
Q4 | $26.7K | Sell |
548
-45
| -8% | -$2.2K | ﹤0.01% | 4021 |
|
|
2013
Q3 | $29.4K | Sell |
593
-94
| -14% | -$4.67K | ﹤0.01% | 3928 |
|
|
2013
Q2 | $32.7K | Buy |
+687
| New | +$32.7K | ﹤0.01% | 3755 |
|