F
F3Logic’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84
| Closed | -$2.54K | – | 266 |
|
|
2020
Q3 | $2.54K | Buy |
+84
| New | +$2.54K | 0.06% | 196 |
|
|
2020
Q1 | – | Sell |
-5,481
| Closed | -$223K | – | 143 |
|
|
2019
Q4 | $223K | Sell |
5,481
-12,901
| -70% | -$525K | 0.04% | 141 |
|
|
2019
Q3 | $688K | Sell |
18,382
-7,167
| -28% | -$268K | 0.16% | 91 |
|
|
2019
Q2 | $1.04M | Sell |
25,549
-4,983
| -16% | -$204K | 0.2% | 88 |
|
|
2019
Q1 | $1.22M | Buy |
+30,532
| New | +$1.22M | 0.26% | 84 |
|
|
2018
Q3 | – | Sell |
-123,849
| Closed | -$4.88M | – | 84 |
|
|
2018
Q2 | $4.88M | Sell |
123,849
-2,902
| -2% | -$114K | 3.48% | 8 |
|
|
2018
Q1 | $5.5M | Buy |
+126,751
| New | +$5.5M | 4.18% | 4 |
|