Brandywine Oak Private Wealth’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 |
-18,398
| Closed | -$489K | – | 301 |
|
|
2022
Q2 | $489K | Sell |
18,398
-1,667
| -8% | -$44.3K | 0.06% | 172 |
|
|
2022
Q1 | $656K | Sell |
20,065
-2,564
| -11% | -$83.8K | 0.08% | 165 |
|
|
2021
Q4 | $871K | Sell |
22,629
-2,414
| -10% | -$92.9K | 0.1% | 148 |
|
|
2021
Q3 | $899K | Buy |
25,043
+17
| +0.1% | +$610 | 0.1% | 138 |
|
|
2021
Q2 | $972K | Buy |
25,026
+641
| +3% | +$24.9K | 0.11% | 129 |
|
|
2021
Q1 | $955K | Buy |
24,385
+1,876
| +8% | +$73.5K | 0.14% | 101 |
|
|
2020
Q4 | $838K | Sell |
22,509
-642
| -3% | -$23.9K | 0.13% | 100 |
|
|
2020
Q3 | $697K | Buy |
23,151
+1,083
| +5% | +$32.6K | 0.12% | 107 |
|
|
2020
Q2 | $691K | Sell |
22,068
-2,653
| -11% | -$83.1K | 0.12% | 105 |
|
|
2020
Q1 | $663K | Sell |
24,721
-8,379
| -25% | -$225K | 0.14% | 90 |
|
|
2019
Q4 | $1.34M | Buy |
33,100
+1,776
| +6% | +$72.1K | 0.24% | 63 |
|
|
2019
Q3 | $1.17M | Sell |
31,324
-4,276
| -12% | -$160K | 0.22% | 66 |
|
|
2019
Q2 | $1.45M | Buy |
35,600
+2,898
| +9% | +$118K | 0.29% | 57 |
|
|
2019
Q1 | $1.31M | Buy |
32,702
+3,869
| +13% | +$155K | 0.27% | 56 |
|
|
2018
Q4 | $1.11M | Buy |
+28,833
| New | +$1.11M | 0.25% | 63 |
|