Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,147
| Closed | -$475K | – | 619 |
|
|
2024
Q1 | $475K | Sell |
18,147
-1,893
| -9% | -$49.5K | 0.05% | 385 |
|
|
2023
Q4 | $531K | Sell |
20,040
-3,453
| -15% | -$91.5K | 0.06% | 347 |
|
|
2023
Q3 | $560K | Sell |
23,493
-2,002
| -8% | -$47.7K | 0.07% | 313 |
|
|
2023
Q2 | $625K | Buy |
25,495
+3,576
| +16% | +$87.6K | 0.08% | 272 |
|
|
2023
Q1 | $538K | Buy |
21,919
+8,982
| +69% | +$220K | 0.07% | 267 |
|
|
2022
Q4 | $312K | Buy |
+12,937
| New | +$312K | 0.04% | 369 |
|