NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,060
| Closed | -$1.06M | – | 398 |
|
|
2019
Q2 | $1.06M | Sell |
26,060
-326
| -1% | -$13.3K | 0.21% | 107 |
|
|
2019
Q1 | $1.06M | Buy |
26,386
+1,737
| +7% | +$69.8K | 0.23% | 99 |
|
|
2018
Q4 | $923K | Buy |
24,649
+1,648
| +7% | +$61.7K | 0.24% | 97 |
|
|
2018
Q3 | $895K | Buy |
23,001
+2,250
| +11% | +$87.6K | 0.2% | 110 |
|
|
2018
Q2 | $817K | Buy |
20,751
+5,094
| +33% | +$201K | 0.19% | 120 |
|
|
2018
Q1 | $679K | Buy |
+15,657
| New | +$679K | 0.17% | 132 |
|