LS
Lattice Strategies’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,811
| Closed | -$243K | – | 96 |
|
|
2014
Q4 | $243K | Sell |
5,811
-3,024
| -34% | -$126K | 0.13% | 90 |
|
|
2014
Q3 | $399K | Buy |
8,835
+1,560
| +21% | +$70.5K | 0.21% | 80 |
|
|
2014
Q2 | $354K | Hold |
7,275
| – | – | 0.18% | 86 |
|
|
2014
Q1 | $347K | Sell |
7,275
-8,419
| -54% | -$402K | 0.17% | 89 |
|
|
2013
Q4 | $766K | Buy |
15,694
+4,080
| +35% | +$199K | 0.42% | 56 |
|
|
2013
Q3 | $577K | Sell |
11,614
-221
| -2% | -$11K | 0.31% | 71 |
|
|
2013
Q2 | $564K | Buy |
+11,835
| New | +$564K | 0.34% | 58 |
|