High Point Bank & Trust’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,519
Closed -$270K 416
2015
Q2
$270K Buy
6,519
+982
+18% +$43.1K 0.08% 126
2015
Q1
$228K Buy
5,537
+1,937
+54% +$81.7K 0.07% 135
2014
Q4
$151K Buy
+3,600
New +$157K 0.05% 166

Other funds holding DVYE

High Point Bank & Trust's DVYE Position: Q3 2015 in Review

High Point Bank & Trust sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2015, closing a stake of 6,519 shares — an estimated $270K sold.

High Point Bank & Trust first reported a position in DVYE in Q4 2014 and held it in 3 quarters. The position peaked at $270K in Q2 2015. 40 funds tracked by Wall St. Rank hold DVYE as of Q3 2015.

  • High Point Bank & Trust reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 6,519 iShares Emerging Markets Dividend ETF shares in Q3 2015, an estimated $270K.
  • High Point Bank & Trust first reported a position in iShares Emerging Markets Dividend ETF in Q4 2014 and held it in 3 quarters.
  • High Point Bank & Trust's iShares Emerging Markets Dividend ETF position peaked at $270K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2015.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.