FCIM
Fairview Capital Investment Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,275
| Closed | -$458K | – | 127 |
|
|
2020
Q1 | $458K | Sell |
16,275
-2,375
| -13% | -$66.8K | 0.03% | 104 |
|
|
2019
Q4 | $757K | Sell |
18,650
-650
| -3% | -$26.4K | 0.04% | 96 |
|
|
2019
Q3 | $722K | Hold |
19,300
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $787K | Sell |
19,300
-1,250
| -6% | -$51K | 0.04% | 97 |
|
|
2019
Q1 | $826K | Sell |
20,550
-925
| -4% | -$37.2K | 0.04% | 96 |
|
|
2018
Q4 | $803K | Sell |
21,475
-550
| -2% | -$20.6K | 0.05% | 90 |
|
|
2018
Q3 | $857K | Buy |
22,025
+2,700
| +14% | +$105K | 0.05% | 81 |
|
|
2018
Q2 | $761K | Buy |
19,325
+975
| +5% | +$38.4K | 0.04% | 76 |
|
|
2018
Q1 | $795K | Buy |
18,350
+1,550
| +9% | +$67.2K | 0.05% | 75 |
|
|
2017
Q4 | $703K | Buy |
16,800
+1,925
| +13% | +$80.6K | 0.04% | 75 |
|
|
2017
Q3 | $617K | Buy |
14,875
+7,125
| +92% | +$296K | 0.04% | 76 |
|
|
2017
Q2 | $311K | Buy |
+7,750
| New | +$311K | 0.02% | 92 |
|