Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,143
| Closed | -$46K | – | 1747 |
|
|
2019
Q4 | $46K | Buy |
1,143
+12
| +1% | +$483 | ﹤0.01% | 990 |
|
|
2019
Q3 | $42K | Buy |
1,131
+23
| +2% | +$854 | ﹤0.01% | 981 |
|
|
2019
Q2 | $45K | Buy |
1,108
+26
| +2% | +$1.06K | ﹤0.01% | 933 |
|
|
2019
Q1 | $44K | Buy |
1,082
+6
| +0.6% | +$244 | ﹤0.01% | 898 |
|
|
2018
Q4 | $40K | Buy |
1,076
+40
| +4% | +$1.49K | ﹤0.01% | 885 |
|
|
2018
Q3 | $40K | Buy |
1,036
+500
| +93% | +$19.3K | ﹤0.01% | 921 |
|
|
2018
Q2 | $21K | Buy |
536
+7
| +1% | +$274 | ﹤0.01% | 1081 |
|
|
2018
Q1 | $23K | Sell |
529
-148
| -22% | -$6.44K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $28K | Buy |
677
+17
| +3% | +$703 | ﹤0.01% | 925 |
|
|
2017
Q3 | $27K | Hold |
660
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $27K | Buy |
660
+8
| +1% | +$327 | ﹤0.01% | 836 |
|
|
2017
Q1 | $26K | Buy |
652
+2
| +0.3% | +$80 | ﹤0.01% | 797 |
|
|
2016
Q4 | $22K | Buy |
650
+9
| +1% | +$305 | ﹤0.01% | 769 |
|
|
2016
Q3 | $23K | Hold |
641
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $21K | Buy |
641
+12
| +2% | +$393 | ﹤0.01% | 656 |
|
|
2016
Q1 | $21K | Hold |
629
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $19K | Buy |
629
+14
| +2% | +$423 | ﹤0.01% | 705 |
|
|
2015
Q3 | $19K | Sell |
615
-1,245
| -67% | -$38.5K | ﹤0.01% | 728 |
|
|
2015
Q2 | $77K | Buy |
1,860
+269
| +17% | +$11.1K | 0.02% | 508 |
|
|
2015
Q1 | $66K | Buy |
1,591
+115
| +8% | +$4.77K | 0.01% | 515 |
|
|
2014
Q4 | $62K | Buy |
1,476
+26
| +2% | +$1.09K | 0.01% | 476 |
|
|
2014
Q3 | $65K | Buy |
+1,450
| New | +$65K | 0.02% | 467 |
|