BFG
Beacon Financial Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,844
| Closed | -$241K | – | 314 |
|
|
2023
Q3 | $241K | Hold |
5,844
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $241K | Hold |
5,844
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $243K | Buy |
5,844
+1,562
| +36% | +$65K | 0.03% | 211 |
|
|
2022
Q4 | $228K | Buy |
+4,282
| New | +$228K | 0.03% | 225 |
|
|
2022
Q3 | – | Sell |
-164,451
| Closed | -$4.36M | – | 228 |
|
|
2022
Q2 | $4.36M | Buy |
164,451
+84
| +0.1% | +$2.23K | 0.65% | 55 |
|
|
2022
Q1 | $5.4M | Buy |
164,367
+1,887
| +1% | +$61.9K | 0.72% | 44 |
|
|
2021
Q4 | $6.3M | Buy |
162,480
+1,599
| +1% | +$62K | 0.82% | 32 |
|
|
2021
Q3 | $6.21M | Buy |
160,881
+4,833
| +3% | +$187K | 0.83% | 35 |
|
|
2021
Q2 | $5.92M | Buy |
156,048
+4,721
| +3% | +$179K | 0.84% | 36 |
|
|
2021
Q1 | $5.89M | Hold |
151,327
| – | – | 0.92% | 29 |
|
|
2020
Q4 | $5.89M | Sell |
151,327
-2,276
| -1% | -$88.6K | 0.92% | 30 |
|
|
2020
Q3 | $4.63M | Sell |
153,603
-3,921
| -2% | -$118K | 0.83% | 34 |
|
|
2020
Q2 | $4.99M | Buy |
157,524
+9,194
| +6% | +$291K | 0.96% | 27 |
|
|
2020
Q1 | $4.13M | Sell |
148,330
-5,172
| -3% | -$144K | 0.91% | 36 |
|
|
2019
Q4 | $6.24M | Buy |
153,502
+887
| +0.6% | +$36K | 0.78% | 28 |
|
|
2019
Q3 | $5.7M | Buy |
+152,615
| New | +$5.7M | 0.97% | 31 |
|