Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,069
| Closed | -$80K | – | 4251 |
|
|
2021
Q2 | $80K | Sell |
2,069
-147
| -7% | -$5.68K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $87K | Hold |
2,216
| – | – | ﹤0.01% | 3975 |
|
|
2020
Q4 | $83K | Hold |
2,216
| – | – | ﹤0.01% | 3865 |
|
|
2020
Q3 | $67K | Buy |
2,216
+2,165
| +4,245% | +$65.5K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 4098 |
|
|
2018
Q3 | – | Sell |
-134
| Closed | -$5K | – | 4882 |
|
|
2018
Q2 | $5K | Sell |
134
-2,548
| -95% | -$95.1K | ﹤0.01% | 4792 |
|
|
2018
Q1 | $116K | Buy |
+2,682
| New | +$116K | ﹤0.01% | 4269 |
|
|
2015
Q1 | – | Sell |
-610
| Closed | -$25K | – | 4708 |
|
|
2014
Q4 | $25K | Buy |
+610
| New | +$25K | ﹤0.01% | 4918 |
|
|
2013
Q4 | – | Sell |
-2,612
| Closed | -$128K | – | 4958 |
|
|
2013
Q3 | $128K | Buy |
2,612
+1,170
| +81% | +$57.3K | ﹤0.01% | 4309 |
|
|
2013
Q2 | $68K | Buy |
+1,442
| New | +$68K | ﹤0.01% | 4365 |
|