Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $273K | Hold |
7,385
| – | – | 0.85% | 40 |
|
|
2015
Q1 | $304K | Hold |
7,385
| – | – | 0.94% | 39 |
|
|
2014
Q4 | $309K | Sell |
7,385
-1,549
| -17% | -$64.8K | 0.93% | 40 |
|
|
2014
Q3 | $403K | Sell |
8,934
-19,638
| -69% | -$886K | 0.74% | 47 |
|
|
2014
Q2 | $1.39M | Sell |
28,572
-4,332
| -13% | -$211K | 1.09% | 37 |
|
|
2014
Q1 | $1.57M | Hold |
32,904
| – | – | 1.31% | 31 |
|
|
2013
Q4 | $1.49M | Sell |
32,904
-30,548
| -48% | -$1.38M | 1.16% | 31 |
|
|
2013
Q3 | $3.15M | Buy |
+63,452
| New | +$3.15M | 0.55% | 43 |
|