Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,781
| Closed | -$3.06M | – | 127 |
|
|
2022
Q3 | $3.06M | Buy |
134,781
+21,505
| +19% | +$488K | 0.53% | 31 |
|
|
2022
Q2 | $3.01M | Buy |
113,276
+27,213
| +32% | +$724K | 0.5% | 32 |
|
|
2022
Q1 | $2.81M | Buy |
86,063
+14,282
| +20% | +$467K | 0.42% | 32 |
|
|
2021
Q4 | $2.76M | Buy |
71,781
+6,568
| +10% | +$253K | 0.42% | 32 |
|
|
2021
Q3 | $2.54M | Buy |
65,213
+15,927
| +32% | +$620K | 0.4% | 34 |
|
|
2021
Q2 | $1.92M | Buy |
49,286
+31,811
| +182% | +$1.24M | 0.29% | 36 |
|
|
2021
Q1 | $685K | Buy |
17,475
+5,720
| +49% | +$224K | 0.11% | 46 |
|
|
2020
Q4 | $438K | Buy |
11,755
+2,487
| +27% | +$92.7K | 0.07% | 58 |
|
|
2020
Q3 | $279K | Buy |
+9,268
| New | +$279K | 0.05% | 66 |
|