Park Avenue Securities’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
Q4 | – | Sell |
-74,499
| Closed | -$2.24M | – | 850 |
|
|
2020
Q3 | $2.24M | Buy |
74,499
+14,329
| +24% | +$431K | 0.08% | 124 |
|
|
2020
Q2 | $1.89M | Buy |
+60,170
| New | +$1.89M | 0.07% | 126 |
|
|
2020
Q1 | – | Sell |
-34,006
| Closed | -$1.38M | – | 365 |
|
|
2019
Q4 | $1.38M | Buy |
34,006
+8,067
| +31% | +$328K | 0.06% | 141 |
|
|
2019
Q3 | $971K | Buy |
+25,939
| New | +$971K | 0.05% | 157 |
|
|
2019
Q2 | – | Sell |
-21,708
| Closed | -$887K | – | 302 |
|
|
2019
Q1 | $887K | Buy |
+21,708
| New | +$887K | 0.05% | 145 |
|