Aspiriant LLC’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 |
-15,958
| Closed | -$424K | – | 267 |
|
|
2022
Q2 | $424K | Hold |
15,958
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $522K | Hold |
15,958
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $615K | Buy |
15,958
+1,267
| +9% | +$48.8K | 0.03% | 167 |
|
|
2021
Q3 | $572K | Buy |
14,691
+6,300
| +75% | +$245K | 0.03% | 151 |
|
|
2021
Q2 | $326K | Buy |
8,391
+104
| +1% | +$4.04K | 0.02% | 192 |
|
|
2021
Q1 | $324K | Hold |
8,287
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $309K | Buy |
8,287
+127
| +2% | +$4.74K | 0.02% | 171 |
|
|
2020
Q3 | $246K | Hold |
8,160
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $256K | Buy |
+8,160
| New | +$256K | 0.02% | 164 |
|
|
2019
Q3 | – | Sell |
-5,249
| Closed | -$214K | – | 217 |
|
|
2019
Q2 | $214K | Hold |
5,249
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $212K | Buy |
+5,249
| New | +$212K | 0.02% | 215 |
|
|
2017
Q3 | – | Sell |
-9,191
| Closed | -$369K | – | 207 |
|
|
2017
Q2 | $369K | Sell |
9,191
-222
| -2% | -$8.91K | 0.03% | 159 |
|
|
2017
Q1 | $375K | Buy |
+9,413
| New | +$375K | 0.03% | 163 |
|