Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,313
| Closed | -$632K | – | 272 |
|
|
2022
Q1 | $632K | Hold |
19,313
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $744K | Sell |
19,313
-211
| -1% | -$8.13K | 0.07% | 130 |
|
|
2021
Q3 | $759K | Buy |
19,524
+211
| +1% | +$8.2K | 0.08% | 133 |
|
|
2021
Q2 | $750K | Hold |
19,313
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $757K | Sell |
19,313
-50
| -0.3% | -$1.96K | 0.11% | 117 |
|
|
2020
Q4 | $721K | Buy |
19,363
+2,113
| +12% | +$78.7K | 0.11% | 112 |
|
|
2020
Q3 | $519K | Hold |
17,250
| – | – | 0.09% | 124 |
|
|
2020
Q2 | $540K | Hold |
17,250
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $486K | Hold |
17,250
| – | – | 0.12% | 108 |
|
|
2019
Q4 | $701K | Buy |
17,250
+50
| +0.3% | +$2.03K | 0.14% | 92 |
|
|
2019
Q3 | $644K | Hold |
17,200
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $702K | Hold |
17,200
| – | – | 0.14% | 92 |
|
|
2019
Q1 | $692K | Hold |
17,200
| – | – | 0.14% | 91 |
|
|
2018
Q4 | $644K | Hold |
17,200
| – | – | 0.15% | 91 |
|
|
2018
Q3 | $669K | Hold |
17,200
| – | – | 0.14% | 92 |
|
|
2018
Q2 | $677K | Hold |
17,200
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $746K | Hold |
17,200
| – | – | 0.15% | 94 |
|
|
2017
Q4 | $719K | Buy |
+17,200
| New | +$719K | 0.15% | 98 |
|