F3Logic’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

F3Logic’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-84	Closed	-$2.54K	–	266
2020 Q3	$2.54K	Buy	+84	New	+$2.68K	0.06%	196
2020 Q1	–	Sell	-5,481	Closed	-$223K	–	143
2019 Q4	$223K	Sell	5,481 -12,901	-70%	-$499K	0.04%	141
2019 Q3	$688K	Sell	18,382 -7,167	-28%	-$281K	0.16%	91
2019 Q2	$1.04M	Sell	25,549 -4,983	-16%	-$200K	0.2%	88
2019 Q1	$1.22M	Buy	+30,532	New	+$1.24M	0.26%	84
2018 Q3	–	Sell	-123,849	Closed	-$4.88M	–	84
2018 Q2	$4.88M	Sell	123,849 -2,902	-2%	-$120K	3.48%	8
2018 Q1	$5.5M	Buy	+126,751	New	+$5.56M	4.18%	4

Other funds holding DVYE

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

F3Logic's DVYE Position: Q4 2020 in Review

F3Logic sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2020, closing a stake of 84 shares — an estimated $2.54K sold.

F3Logic first reported a position in DVYE in Q1 2018 and held it in 7 quarters. The position peaked at $5.5M in Q1 2018. 137 funds tracked by Wall St. Rank hold DVYE as of Q4 2020.

F3Logic reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2020 after selling out during the quarter.
F3Logic sold 84 iShares Emerging Markets Dividend ETF shares in Q4 2020, an estimated $2.54K.
F3Logic first reported a position in iShares Emerging Markets Dividend ETF in Q1 2018 and held it in 7 quarters.
F3Logic's iShares Emerging Markets Dividend ETF position peaked at $5.5M in Q1 2018.
137 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.