Arlington Partners’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 | – | Sell |
-338
| Closed | -$9K | – | 391 |
|
|
2022
Q2 | $9K | Sell |
338
-826
| -71% | -$22K | ﹤0.01% | 382 |
|
|
2022
Q1 | $38K | Sell |
1,164
-229,756
| -99% | -$7.5M | 0.01% | 269 |
|
|
2021
Q4 | $8.89M | Buy |
230,920
+28,258
| +14% | +$1.09M | 2.39% | 8 |
|
|
2021
Q3 | $7.88M | Buy |
202,662
+4,351
| +2% | +$169K | 2.27% | 10 |
|
|
2021
Q2 | $7.7M | Buy |
198,311
+2,134
| +1% | +$82.9K | 2.67% | 8 |
|
|
2021
Q1 | $7.69M | Buy |
196,177
+12,403
| +7% | +$486K | 2.81% | 7 |
|
|
2020
Q4 | $6.84M | Buy |
183,774
+9,256
| +5% | +$345K | 3.15% | 7 |
|
|
2020
Q3 | $5.26M | Sell |
174,518
-501
| -0.3% | -$15.1K | 2.88% | 7 |
|
|
2020
Q2 | $5.48M | Buy |
175,019
+12,070
| +7% | +$378K | 3.08% | 7 |
|
|
2020
Q1 | $4.59M | Buy |
162,949
+156,858
| +2,575% | +$4.42M | 2.39% | 9 |
|
|
2019
Q4 | $247K | Sell |
6,091
-403
| -6% | -$16.3K | 0.15% | 56 |
|
|
2019
Q3 | $243K | Hold |
6,494
| – | – | 0.15% | 48 |
|
|
2019
Q2 | $265K | Hold |
6,494
| – | – | 0.12% | 79 |
|
|
2019
Q1 | $261K | Buy |
6,494
+226
| +4% | +$9.08K | 0.19% | 48 |
|
|
2018
Q4 | $235K | Buy |
6,268
+4,864
| +346% | +$182K | 0.15% | 62 |
|
|
2018
Q3 | $55K | Buy |
+1,404
| New | +$55K | 0.04% | 123 |
|