Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.83M | Buy |
124,104
+10,280
| +9% | +$400K | 0.54% | 57 |
|
|
2018
Q2 | $4.48M | Buy |
113,824
+45,474
| +67% | +$1.79M | 0.5% | 57 |
|
|
2018
Q1 | $2.96M | Buy |
68,350
+4,274
| +7% | +$185K | 0.33% | 82 |
|
|
2017
Q4 | $2.68M | Buy |
64,076
+2,982
| +5% | +$125K | 0.29% | 90 |
|
|
2017
Q3 | $2.53M | Buy |
61,094
+1,355
| +2% | +$56.2K | 0.29% | 88 |
|
|
2017
Q2 | $2.4M | Buy |
59,739
+4,792
| +9% | +$193K | 0.33% | 87 |
|
|
2017
Q1 | $2.19M | Buy |
54,947
+9,546
| +21% | +$380K | 0.26% | 102 |
|
|
2016
Q4 | $1.57M | Buy |
45,401
+783
| +2% | +$27.1K | 0.2% | 119 |
|
|
2016
Q3 | $1.6M | Buy |
44,618
+1,782
| +4% | +$64K | 0.21% | 113 |
|
|
2016
Q2 | $1.43M | Sell |
42,836
-762
| -2% | -$25.5K | 0.19% | 121 |
|
|
2016
Q1 | $1.43M | Sell |
43,598
-8,534
| -16% | -$280K | 0.2% | 122 |
|
|
2015
Q4 | $1.57M | Sell |
52,132
-10,329
| -17% | -$311K | 0.22% | 115 |
|
|
2015
Q3 | $1.93M | Buy |
62,461
+42,127
| +207% | +$1.3M | 0.28% | 97 |
|
|
2015
Q2 | $842K | Buy |
20,334
+1,415
| +7% | +$58.6K | 0.11% | 140 |
|
|
2015
Q1 | $779K | Buy |
18,919
+1,656
| +10% | +$68.2K | 0.1% | 144 |
|
|
2014
Q4 | $736K | Buy |
+17,263
| New | +$736K | 0.1% | 144 |
|