MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73K | Buy |
2,114
+368
| +21% | +$12.7K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $63K | Buy |
1,746
+692
| +66% | +$25K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $35K | Sell |
1,054
-297
| -22% | -$9.86K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $44K | Buy |
1,351
+268
| +25% | +$8.73K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $33K | Buy |
1,083
+200
| +23% | +$6.09K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $27K | Buy |
883
+166
| +23% | +$5.08K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $30K | Hold |
717
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q1 | $30K | Buy |
717
+190
| +36% | +$7.95K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $22K | Hold |
527
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q3 | $24K | Sell |
527
-207
| -28% | -$9.43K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $36K | Buy |
734
+90
| +14% | +$4.41K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $31K | Sell |
644
-51
| -7% | -$2.46K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $34K | Buy |
695
+391
| +129% | +$19.1K | 0.01% | 1161 |
|
|
2013
Q3 | $15K | Buy |
304
+234
| +334% | +$11.5K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1974 |
|