JOYN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,204
| Closed | -$235K | – | 30 |
|
|
2014
Q3 | $235K | Buy |
5,204
+1,822
| +54% | +$82.3K | 0.1% | 21 |
|
|
2014
Q2 | $165K | Buy |
3,382
+301
| +10% | +$14.7K | 0.07% | 16 |
|
|
2014
Q1 | $147K | Buy |
3,081
+1,417
| +85% | +$67.6K | 0.07% | 20 |
|
|
2013
Q4 | $80K | Sell |
1,664
-2,520
| -60% | -$121K | 0.04% | 36 |
|
|
2013
Q3 | $208K | Buy |
+4,184
| New | +$208K | 0.1% | 20 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 21 |
|