BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,769
| Closed | -$380K | – | 1544 |
|
|
2018
Q1 | $380K | Sell |
8,769
-581
| -6% | -$25.2K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $391K | Sell |
9,350
-1,310
| -12% | -$54.8K | 0.01% | 1073 |
|
|
2017
Q3 | $441K | Buy |
10,660
+515
| +5% | +$21.3K | 0.01% | 1004 |
|
|
2017
Q2 | $407K | Buy |
10,145
+1,457
| +17% | +$58.5K | 0.01% | 1033 |
|
|
2017
Q1 | $346K | Buy |
8,688
+1,578
| +22% | +$62.8K | ﹤0.01% | 995 |
|
|
2016
Q4 | $255K | Hold |
7,110
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $255K | Buy |
+7,110
| New | +$255K | ﹤0.01% | 1065 |
|
|
2015
Q3 | – | Sell |
-5,160
| Closed | -$213K | – | 1095 |
|
|
2015
Q2 | $213K | Hold |
5,160
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $2.12M | Buy |
+5,160
| New | +$2.12M | ﹤0.01% | 1008 |
|