OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,181
| Closed | -$350K | – | 614 |
|
|
2020
Q2 | $350K | Sell |
11,181
-8,690
| -44% | -$272K | 0.03% | 395 |
|
|
2020
Q1 | $559K | Sell |
19,871
-861
| -4% | -$24.2K | 0.05% | 257 |
|
|
2019
Q4 | $842K | Buy |
20,732
+784
| +4% | +$31.8K | 0.07% | 212 |
|
|
2019
Q3 | $746K | Buy |
19,948
+955
| +5% | +$35.7K | 0.07% | 211 |
|
|
2019
Q2 | $775K | Buy |
18,993
+1,828
| +11% | +$74.6K | 0.06% | 185 |
|
|
2019
Q1 | $690K | Buy |
+17,165
| New | +$690K | 0.1% | 142 |
|
|
2018
Q4 | – | Sell |
-480
| Closed | -$19K | – | 1154 |
|
|
2018
Q3 | $19K | Hold |
480
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $19K | Hold |
480
| – | – | ﹤0.01% | 826 |
|
|
2018
Q1 | $21K | Hold |
480
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $20K | Buy |
+480
| New | +$20K | ﹤0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$10K | – | 1070 |
|
|
2017
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 939 |
|