Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,612
| Closed | -$134K | – | 238 |
|
|
2023
Q3 | $134K | Sell |
5,612
-379
| -6% | -$9.03K | 0.1% | 73 |
|
|
2023
Q2 | $147K | Sell |
5,991
-590
| -9% | -$14.5K | 0.12% | 71 |
|
|
2023
Q1 | $162K | Sell |
6,581
-648
| -9% | -$15.9K | 0.14% | 70 |
|
|
2022
Q4 | $174K | Sell |
7,229
-6,665
| -48% | -$161K | 0.16% | 66 |
|
|
2022
Q3 | $315K | Sell |
13,894
-3,072
| -18% | -$69.6K | 0.33% | 40 |
|
|
2022
Q2 | $451K | Sell |
16,966
-16,214
| -49% | -$431K | 0.48% | 31 |
|
|
2022
Q1 | $1.09M | Sell |
33,180
-16,215
| -33% | -$530K | 0.95% | 24 |
|
|
2021
Q4 | $1.9M | Buy |
+49,395
| New | +$1.9M | 1.57% | 20 |
|