Brandywine Oak Private Wealth’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,398	Closed	-$489K	–	301
2022 Q2	$489K	Sell	18,398 -1,667	-8%	-$49.9K	0.06%	172
2022 Q1	$656K	Sell	20,065 -2,564	-11%	-$93.3K	0.08%	165
2021 Q4	$871K	Sell	22,629 -2,414	-10%	-$93.3K	0.1%	148
2021 Q3	$899K	Buy	25,043 +17	+0.1%	+$658	0.1%	138
2021 Q2	$972K	Buy	25,026 +641	+3%	+$25.6K	0.11%	129
2021 Q1	$955K	Buy	24,385 +1,876	+8%	+$72.4K	0.14%	101
2020 Q4	$838K	Sell	22,509 -642	-3%	-$21.5K	0.13%	100
2020 Q3	$697K	Buy	23,151 +1,083	+5%	+$34.6K	0.12%	107
2020 Q2	$691K	Sell	22,068 -2,653	-11%	-$82.2K	0.12%	105
2020 Q1	$663K	Sell	24,721 -8,379	-25%	-$305K	0.14%	90
2019 Q4	$1.34M	Buy	33,100 +1,776	+6%	+$68.7K	0.24%	63
2019 Q3	$1.17M	Sell	31,324 -4,276	-12%	-$168K	0.22%	66
2019 Q2	$1.45M	Buy	35,600 +2,898	+9%	+$116K	0.29%	57
2019 Q1	$1.31M	Buy	32,702 +3,869	+13%	+$157K	0.27%	56
2018 Q4	$1.11M	Buy	+28,833	New	+$1.1M	0.25%	63