Fiduciary Trust’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
Q3 | – | Sell |
-8,069
| Closed | -$215K | – | 620 |
|
2022
Q2 | $215K | Sell |
8,069
-750
| -9% | -$20K | ﹤0.01% | 592 |
|
2022
Q1 | $288K | Hold |
8,819
| – | – | 0.01% | 573 |
|
2021
Q4 | $340K | Hold |
8,819
| – | – | 0.01% | 537 |
|
2021
Q3 | $343K | Hold |
8,819
| – | – | 0.01% | 542 |
|
2021
Q2 | $343K | Buy |
+8,819
| New | +$343K | 0.01% | 534 |
|