First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-348
| Closed | -$13K | – | 1575 |
|
|
2018
Q4 | $13K | Buy |
348
+12
| +4% | +$448 | ﹤0.01% | 934 |
|
|
2018
Q3 | $13K | Hold |
336
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $13K | Buy |
336
+5
| +2% | +$193 | ﹤0.01% | 1021 |
|
|
2018
Q1 | $13K | Buy |
331
+1
| +0.3% | +$39 | ﹤0.01% | 911 |
|
|
2017
Q4 | $14K | Buy |
330
+4
| +1% | +$170 | ﹤0.01% | 912 |
|
|
2017
Q3 | $13K | Buy |
326
+7
| +2% | +$279 | ﹤0.01% | 908 |
|
|
2017
Q2 | $13K | Buy |
319
+4
| +1% | +$163 | ﹤0.01% | 900 |
|
|
2017
Q1 | $12K | Buy |
315
+2
| +0.6% | +$76 | ﹤0.01% | 958 |
|
|
2016
Q4 | $11K | Hold |
313
| – | – | ﹤0.01% | 966 |
|
|
2016
Q3 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 958 |
|