OFG
OmniStar Financial Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,941
| Closed | -$397K | – | 112 |
|
|
2022
Q2 | $397K | Sell |
14,941
-489
| -3% | -$13K | 0.44% | 75 |
|
|
2022
Q1 | $504K | Buy |
15,430
+1,496
| +11% | +$48.9K | 0.5% | 74 |
|
|
2021
Q4 | $536K | Buy |
13,934
+246
| +2% | +$9.46K | 0.55% | 70 |
|
|
2021
Q3 | $532K | Sell |
13,688
-503
| -4% | -$19.6K | 0.63% | 64 |
|
|
2021
Q2 | $551K | Buy |
14,191
+1,676
| +13% | +$65.1K | 0.68% | 19 |
|
|
2021
Q1 | $490K | Sell |
12,515
-414
| -3% | -$16.2K | 0.62% | 60 |
|
|
2020
Q4 | $481K | Sell |
12,929
-3,274
| -20% | -$122K | 0.34% | 85 |
|
|
2020
Q3 | $488K | Buy |
16,203
+1,203
| +8% | +$36.2K | 0.37% | 80 |
|
|
2020
Q2 | $470K | Sell |
15,000
-577
| -4% | -$18.1K | 0.39% | 82 |
|
|
2020
Q1 | $439K | Sell |
15,577
-5,675
| -27% | -$160K | 0.43% | 69 |
|
|
2019
Q4 | $863K | Buy |
21,252
+291
| +1% | +$11.8K | 0.73% | 53 |
|
|
2019
Q3 | $784K | Buy |
20,961
+879
| +4% | +$32.9K | 0.69% | 53 |
|
|
2019
Q2 | $819K | Buy |
20,082
+769
| +4% | +$31.4K | 0.74% | 55 |
|
|
2019
Q1 | $777K | Sell |
19,313
-1,372
| -7% | -$55.2K | 0.68% | 58 |
|
|
2018
Q4 | $774K | Sell |
20,685
-217
| -1% | -$8.12K | 0.79% | 50 |
|
|
2018
Q3 | $813K | Sell |
20,902
-2,559
| -11% | -$99.5K | 0.62% | 51 |
|
|
2018
Q2 | $923K | Sell |
23,461
-63
| -0.3% | -$2.48K | 0.88% | 47 |
|
|
2018
Q1 | $1.02M | Buy |
23,524
+1,111
| +5% | +$48.1K | 0.97% | 44 |
|
|
2017
Q4 | $938K | Buy |
+22,413
| New | +$938K | 0.86% | 45 |
|