Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,853
| Closed | -$323K | – | 189 |
|
|
2015
Q1 | $323K | Sell |
7,853
-120
| -2% | -$4.94K | 0.17% | 110 |
|
|
2014
Q4 | $333K | Buy |
+7,973
| New | +$333K | 0.16% | 104 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$10K | – | 312 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 649 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 762 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 789 |
|