Duncker Streett & Co’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 |
-1,010
| Closed | -$39K | – | 512 |
|
|
2021
Q2 | $39K | Hold |
1,010
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $40K | Hold |
1,010
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $38K | Hold |
1,010
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $30K | Hold |
1,010
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $32K | Hold |
1,010
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $28K | Hold |
1,010
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $41K | Buy |
+1,010
| New | +$41K | 0.01% | 369 |
|
|
2019
Q3 | – | Sell |
-1,010
| Closed | -$41K | – | 317 |
|
|
2019
Q2 | $41K | Hold |
1,010
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $41K | Hold |
1,010
| – | – | 0.01% | 386 |
|
|
2018
Q4 | $38K | Hold |
1,010
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $39K | Hold |
1,010
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $40K | Hold |
1,010
| – | – | 0.01% | 407 |
|
|
2018
Q1 | $44K | Hold |
1,010
| – | – | 0.01% | 398 |
|
|
2017
Q4 | $42K | Hold |
1,010
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $42K | Hold |
1,010
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $41K | Hold |
1,010
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $40K | Hold |
1,010
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $35K | Buy |
+1,010
| New | +$35K | 0.01% | 417 |
|