Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $143K | Sell |
3,718
-202
| -5% | -$7.77K | 0.01% | 1025 |
|
|
2021
Q3 | $152K | Buy |
3,920
+46
| +1% | +$1.78K | 0.01% | 946 |
|
|
2021
Q2 | $150K | Buy |
3,874
+321
| +9% | +$12.4K | 0.01% | 932 |
|
|
2021
Q1 | $139K | Buy |
3,553
+495
| +16% | +$19.4K | 0.01% | 894 |
|
|
2020
Q4 | $114K | Buy |
3,058
+2,361
| +339% | +$88K | 0.01% | 909 |
|
|
2020
Q3 | $21K | Buy |
+697
| New | +$21K | ﹤0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-475
| Closed | -$13K | – | 913 |
|
|
2020
Q1 | $13K | Buy |
475
+75
| +19% | +$2.05K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$15K | – | 1725 |
|
|
2018
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-720
| Closed | -$25K | – | 1966 |
|
|
2016
Q4 | $25K | Hold |
720
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q3 | $26K | Buy |
+720
| New | +$26K | ﹤0.01% | 1229 |
|
|
2014
Q4 | – | Sell |
-2,681
| Closed | -$121K | – | 1986 |
|
|
2014
Q3 | $121K | Buy |
2,681
+2,481
| +1,241% | +$112K | 0.02% | 599 |
|
|
2014
Q2 | $10K | Buy |
+200
| New | +$10K | 0.01% | 781 |
|