Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-962
| Closed | -$37.4K | – | 947 |
|
|
2021
Q2 | $37.4K | Hold |
962
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $37.7K | Sell |
962
-200
| -17% | -$7.84K | 0.01% | 553 |
|
|
2020
Q4 | $43.3K | Hold |
1,162
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $35K | Hold |
1,162
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $36.4K | Sell |
1,162
-321
| -22% | -$10.1K | 0.01% | 475 |
|
|
2020
Q1 | $41.7K | Hold |
1,483
| – | – | 0.01% | 458 |
|
|
2019
Q4 | $60.2K | Buy |
1,483
+76
| +5% | +$3.09K | 0.01% | 438 |
|
|
2019
Q3 | $52.6K | Hold |
1,407
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $57.4K | Buy |
1,407
+6
| +0.4% | +$245 | 0.01% | 435 |
|
|
2019
Q1 | $56.3K | Buy |
1,401
+1
| +0.1% | +$40 | 0.01% | 425 |
|
|
2018
Q4 | $52.4K | Buy |
1,400
+9
| +0.6% | +$337 | 0.01% | 431 |
|
|
2018
Q3 | $54.1K | Buy |
1,391
+112
| +9% | +$4.36K | 0.01% | 466 |
|
|
2018
Q2 | $50.3K | Buy |
1,279
+1,053
| +466% | +$41.4K | 0.01% | 482 |
|
|
2018
Q1 | $9.79K | Buy |
+226
| New | +$9.79K | ﹤0.01% | 637 |
|