Islay Capital Management’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
Q3 | – | Sell |
-3,487
| Closed | -$93K | – | 258 |
|
|
2022
Q2 | $93K | Hold |
3,487
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $114K | Hold |
3,487
| – | – | 0.09% | 136 |
|
|
2021
Q4 | $134K | Hold |
3,487
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $136K | Hold |
3,487
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $135K | Hold |
3,487
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $137K | Sell |
3,487
-570
| -14% | -$22.4K | 0.11% | 112 |
|
|
2020
Q4 | $151K | Hold |
4,057
| – | – | 0.14% | 81 |
|
|
2020
Q3 | $122K | Buy |
4,057
+500
| +14% | +$15K | 0.13% | 84 |
|
|
2020
Q2 | $111K | Sell |
3,557
-1,144
| -24% | -$35.7K | 0.13% | 98 |
|
|
2020
Q1 | $132K | Hold |
4,701
| – | – | 0.17% | 70 |
|
|
2019
Q4 | $191K | Buy |
+4,701
| New | +$191K | 0.18% | 78 |
|