Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,185
| Closed | -$970K | – | 286 |
|
|
2015
Q4 | $970K | Buy |
+23,185
| New | +$970K | 0.25% | 107 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$11K | – | 565 |
|
|
2014
Q4 | $11K | Sell |
259
-15
| -5% | -$637 | ﹤0.01% | 511 |
|
|
2014
Q3 | $12K | Sell |
274
-21
| -7% | -$920 | 0.01% | 357 |
|
|
2014
Q2 | $15K | Hold |
295
| – | – | 0.01% | 361 |
|
|
2014
Q1 | $14K | Hold |
295
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $14K | Buy |
+295
| New | +$14K | ﹤0.01% | 385 |
|