Cardan Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-95,644
| Closed | -$3.77M | – | 180 |
|
2018
Q2 | $3.77M | Sell |
95,644
-2,578
| -3% | -$101K | 0.62% | 45 |
|
2018
Q1 | $4.26M | Buy |
98,222
+8,333
| +9% | +$361K | 0.71% | 41 |
|
2017
Q4 | $3.76M | Buy |
89,889
+809
| +0.9% | +$33.8K | 0.71% | 45 |
|
2017
Q3 | $3.69M | Sell |
89,080
-758
| -0.8% | -$31.4K | 0.74% | 45 |
|
2017
Q2 | $3.61M | Buy |
+89,838
| New | +$3.61M | 0.7% | 42 |
|