American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $308K | Sell |
13,584
-22,499
| -62% | -$510K | 0.01% | 845 |
|
|
2022
Q2 | $960K | Buy |
36,083
+7,052
| +24% | +$188K | 0.04% | 442 |
|
|
2022
Q1 | $949K | Buy |
29,031
+9,749
| +51% | +$319K | 0.03% | 511 |
|
|
2021
Q4 | $742K | Buy |
19,282
+6,591
| +52% | +$254K | 0.03% | 585 |
|
|
2021
Q3 | $494K | Buy |
12,691
+11,830
| +1,374% | +$460K | 0.02% | 719 |
|
|
2021
Q2 | $33.5K | Sell |
861
-275
| -24% | -$10.7K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $44.5K | Hold |
1,136
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q4 | $42.3K | Buy |
1,136
+136
| +14% | +$5.06K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $30.1K | Hold |
1,000
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $31.3K | Hold |
1,000
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $28.2K | Hold |
1,000
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $40.6K | Sell |
1,000
-2,450
| -71% | -$99.5K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $129K | Sell |
3,450
-1,856
| -35% | -$69.5K | 0.01% | 878 |
|
|
2019
Q2 | $216K | Buy |
5,306
+1,624
| +44% | +$66.2K | 0.02% | 685 |
|
|
2019
Q1 | $148K | Buy |
3,682
+2,682
| +268% | +$108K | 0.01% | 725 |
|
|
2018
Q4 | $37.4K | Hold |
1,000
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $38.9K | Sell |
1,000
-100
| -9% | -$3.89K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $43.3K | Hold |
1,100
| – | – | 0.01% | 1135 |
|
|
2018
Q1 | $47.7K | Hold |
1,100
| – | – | 0.01% | 1038 |
|
|
2017
Q4 | $46K | Buy |
+1,100
| New | +$46K | 0.01% | 1031 |
|