Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,032
| Closed | -$27K | – | 561 |
|
|
2022
Q2 | $27K | Hold |
1,032
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $34K | Buy |
1,032
+1
| +0.1% | +$33 | ﹤0.01% | 286 |
|
|
2021
Q4 | $40K | Sell |
1,031
-1
| -0.1% | -$39 | ﹤0.01% | 293 |
|
|
2021
Q3 | $40K | Hold |
1,032
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $40K | Buy |
1,032
+1
| +0.1% | +$39 | 0.01% | 270 |
|
|
2021
Q1 | $40K | Sell |
1,031
-1
| -0.1% | -$39 | 0.01% | 279 |
|
|
2020
Q4 | $38K | Sell |
1,032
-255
| -20% | -$9.39K | 0.01% | 262 |
|
|
2020
Q3 | $39K | Buy |
1,287
+256
| +25% | +$7.76K | 0.01% | 241 |
|
|
2020
Q2 | $32K | Buy |
1,031
+5
| +0.5% | +$155 | 0.01% | 250 |
|
|
2020
Q1 | $28K | Buy |
+1,026
| New | +$28K | 0.01% | 286 |
|