OmniStar Financial Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,941	Closed	-$397K	–	112
2022 Q2	$397K	Sell	14,941 -489	-3%	-$14.6K	0.44%	75
2022 Q1	$504K	Buy	15,430 +1,496	+11%	+$54.4K	0.5%	74
2021 Q4	$536K	Buy	13,934 +246	+2%	+$9.51K	0.55%	70
2021 Q3	$532K	Sell	13,688 -503	-4%	-$19.5K	0.63%	64
2021 Q2	$551K	Buy	14,191 +1,676	+13%	+$66.8K	0.68%	58
2021 Q1	$490K	Sell	12,515 -414	-3%	-$16K	0.62%	60
2020 Q4	$481K	Sell	12,929 -3,274	-20%	-$110K	0.34%	85
2020 Q3	$488K	Buy	16,203 +1,203	+8%	+$38.4K	0.37%	80
2020 Q2	$470K	Sell	15,000 -577	-4%	-$17.9K	0.39%	82
2020 Q1	$439K	Sell	15,577 -5,675	-27%	-$207K	0.43%	69
2019 Q4	$863K	Buy	21,252 +291	+1%	+$11.3K	0.73%	53
2019 Q3	$784K	Buy	20,961 +879	+4%	+$34.5K	0.69%	53
2019 Q2	$819K	Buy	20,082 +769	+4%	+$30.8K	0.74%	55
2019 Q1	$777K	Sell	19,313 -1,372	-7%	-$55.5K	0.68%	58
2018 Q4	$774K	Sell	20,685 -217	-1%	-$8.27K	0.79%	50
2018 Q3	$813K	Sell	20,902 -2,559	-11%	-$102K	0.62%	53
2018 Q2	$923K	Sell	23,461 -63	-0.3%	-$2.6K	0.88%	47
2018 Q1	$1.02M	Buy	23,524 +1,111	+5%	+$48.7K	0.97%	44
2017 Q4	$938K	Buy	+22,413	New	+$930K	0.86%	45