National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,401
| Closed | -$4.7M | – | 172 |
|
|
2017
Q3 | $4.7M | Buy |
113,401
+22,107
| +24% | +$917K | 0.39% | 51 |
|
|
2017
Q2 | $3.68M | Buy |
91,294
+13,737
| +18% | +$553K | 0.28% | 77 |
|
|
2017
Q1 | $3.12M | Buy |
77,557
+34,171
| +79% | +$1.38M | 0.24% | 92 |
|
|
2016
Q4 | $1.63M | Buy |
43,386
+8,993
| +26% | +$337K | 0.13% | 169 |
|
|
2016
Q3 | $1.25M | Buy |
+34,393
| New | +$1.25M | 0.1% | 203 |
|
|
2015
Q1 | – | Sell |
-630
| Closed | -$26.2K | – | 996 |
|
|
2014
Q4 | $26.2K | Buy |
+630
| New | +$26.2K | ﹤0.01% | 1583 |
|