Orion Portfolio Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,160
| Closed | -$221K | – | 1564 |
|
2022
Q4 | $221K | Sell |
9,160
-4,414
| -33% | -$106K | 0.01% | 750 |
|
2022
Q3 | $308K | Buy |
+13,574
| New | +$308K | 0.01% | 561 |
|
2020
Q3 | – | Sell |
-574
| Closed | -$18K | – | 847 |
|
2020
Q2 | $18K | Hold |
574
| – | – | ﹤0.01% | 982 |
|
2020
Q1 | $16K | Buy |
+574
| New | +$16K | ﹤0.01% | 908 |
|