PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-232,711
| Closed | -$9.12M | – | 374 |
|
|
2021
Q1 | $9.12M | Buy |
232,711
+28,552
| +14% | +$1.12M | 0.23% | 110 |
|
|
2020
Q4 | $7.71M | Buy |
204,159
+13,495
| +7% | +$510K | 0.22% | 114 |
|
|
2020
Q3 | $5.74M | Buy |
190,664
+22,139
| +13% | +$667K | 0.19% | 121 |
|
|
2020
Q2 | $5.28M | Buy |
168,525
+16,946
| +11% | +$531K | 0.19% | 108 |
|
|
2020
Q1 | $4.27M | Buy |
+151,579
| New | +$4.27M | 0.18% | 91 |
|
|
2019
Q1 | – | Sell |
-392,111
| Closed | -$15.2M | – | 139 |
|
|
2018
Q4 | $15.2M | Buy |
+392,111
| New | +$15.2M | 0.93% | 29 |
|