Quadrant Capital Group’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
Q4 | – | Sell |
-1,777
| Closed | -$40K | – | 2761 |
|
2022
Q3 | $40K | Hold |
1,777
| – | – | 0.01% | 1162 |
|
2022
Q2 | $47K | Hold |
1,777
| – | – | 0.01% | 889 |
|
2022
Q1 | $58K | Hold |
1,777
| – | – | 0.01% | 861 |
|
2021
Q4 | $68K | Buy |
1,777
+630
| +55% | +$24.1K | 0.01% | 804 |
|
2021
Q3 | $45K | Buy |
+1,147
| New | +$45K | 0.01% | 901 |
|