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Oak Grove Capital’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Oak Grove Capital’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,100
Closed -$82K – 85
2018
Q3 		$82K Hold
2,100
– – 0.07% 66
2018
Q2 		$83K Hold
2,100
– – 0.08% 57
2018
Q1 		$91K Buy
+2,100
New +$92.1K 0.1% 56

Other funds holding DVYE

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Oak Grove Capital's DVYE Position: Q4 2018 in Review

Oak Grove Capital sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2018, closing a stake of 2,100 shares — an estimated $82K sold.

Oak Grove Capital first reported a position in DVYE in Q1 2018 and held it in 3 quarters. The position peaked at $91K in Q1 2018. 100 funds tracked by Wall St. Rank hold DVYE as of Q4 2018.

  • Oak Grove Capital reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 2,100 iShares Emerging Markets Dividend ETF shares in Q4 2018, an estimated $82K.
  • Oak Grove Capital first reported a position in iShares Emerging Markets Dividend ETF in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's iShares Emerging Markets Dividend ETF position peaked at $91K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.