Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,141
| Closed | -$317K | – | 994 |
|
|
2022
Q4 | $317K | Buy |
+13,141
| New | +$317K | 0.02% | 350 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$4K | – | 1015 |
|
|
2022
Q1 | $4K | Sell |
119
-40,323
| -100% | -$1.36M | ﹤0.01% | 840 |
|
|
2021
Q4 | $1.56M | Buy |
40,442
+1,248
| +3% | +$48K | 0.09% | 185 |
|
|
2021
Q3 | $1.53M | Sell |
39,194
-89
| -0.2% | -$3.46K | 0.1% | 175 |
|
|
2021
Q2 | $1.53M | Sell |
39,283
-226
| -0.6% | -$8.78K | 0.1% | 175 |
|
|
2021
Q1 | $1.55M | Sell |
39,509
-2,413
| -6% | -$94.5K | 0.11% | 164 |
|
|
2020
Q4 | $1.56M | Sell |
41,922
-1,356
| -3% | -$50.5K | 0.14% | 135 |
|
|
2020
Q3 | $1.3M | Sell |
43,278
-2,173
| -5% | -$65.4K | 0.12% | 145 |
|
|
2020
Q2 | $1.42M | Buy |
45,451
+119
| +0.3% | +$3.73K | 0.15% | 128 |
|
|
2020
Q1 | $1.28M | Sell |
45,332
-2,119
| -4% | -$59.6K | 0.16% | 119 |
|
|
2019
Q4 | $1.93M | Buy |
47,451
+623
| +1% | +$25.3K | 0.19% | 97 |
|
|
2019
Q3 | $1.75M | Buy |
46,828
+1,605
| +4% | +$60K | 0.19% | 97 |
|
|
2019
Q2 | $1.85M | Sell |
45,223
-4,262
| -9% | -$174K | 0.2% | 95 |
|
|
2019
Q1 | $1.99M | Sell |
49,485
-473
| -0.9% | -$19K | 0.23% | 86 |
|
|
2018
Q4 | $1.87M | Buy |
49,958
+32
| +0.1% | +$1.2K | 0.25% | 82 |
|
|
2018
Q3 | $1.94M | Sell |
49,926
-775
| -2% | -$30.2K | 0.22% | 84 |
|
|
2018
Q2 | $2M | Buy |
50,701
+1,086
| +2% | +$42.8K | 0.24% | 85 |
|
|
2018
Q1 | $2.15M | Sell |
49,615
-311
| -0.6% | -$13.5K | 0.27% | 84 |
|
|
2017
Q4 | $2.09M | Buy |
49,926
+2,661
| +6% | +$111K | 0.26% | 84 |
|
|
2017
Q3 | $1.96M | Buy |
47,265
+2,140
| +5% | +$88.7K | 0.26% | 82 |
|
|
2017
Q2 | $1.81M | Buy |
45,125
+3,260
| +8% | +$131K | 0.26% | 81 |
|
|
2017
Q1 | $1.67M | Buy |
+41,865
| New | +$1.67M | 0.26% | 75 |
|