Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-956
| Closed | -$26K | – | 440 |
|
|
2024
Q2 | $26K | Sell |
956
-1,996
| -68% | -$54.2K | 0.01% | 589 |
|
|
2024
Q1 | $77.2K | Buy |
+2,952
| New | +$77.2K | 0.02% | 507 |
|
|
2023
Q4 | – | Sell |
-2,943
| Closed | -$72.1K | – | 496 |
|
|
2023
Q3 | $72.1K | Hold |
2,943
| – | – | 0.02% | 499 |
|
|
2023
Q2 | $72.1K | Buy |
+2,943
| New | +$72.1K | 0.02% | 522 |
|
|
2023
Q1 | – | Sell |
-3,237
| Closed | -$78.1K | – | 493 |
|
|
2022
Q4 | $78.1K | Buy |
3,237
+4
| +0.1% | +$96 | 0.02% | 512 |
|
|
2022
Q3 | $73K | Buy |
+3,233
| New | +$73K | 0.02% | 491 |
|
|
2022
Q1 | – | Sell |
-6,879
| Closed | -$265K | – | 436 |
|
|
2021
Q4 | $265K | Buy |
6,879
+13
| +0.2% | +$501 | 0.06% | 338 |
|
|
2021
Q3 | $267K | Sell |
6,866
-81
| -1% | -$3.15K | 0.06% | 322 |
|
|
2021
Q2 | $270K | Buy |
6,947
+115
| +2% | +$4.47K | 0.06% | 311 |
|
|
2021
Q1 | $268K | Sell |
6,832
-161
| -2% | -$6.32K | 0.07% | 298 |
|
|
2020
Q4 | $260K | Sell |
6,993
-296
| -4% | -$11K | 0.07% | 268 |
|
|
2020
Q3 | $219K | Buy |
+7,289
| New | +$219K | 0.07% | 272 |
|
|
2020
Q2 | – | Sell |
-8,438
| Closed | -$238K | – | 348 |
|
|
2020
Q1 | $238K | Buy |
8,438
+1,111
| +15% | +$31.3K | 0.1% | 232 |
|
|
2019
Q4 | $285K | Buy |
7,327
+3,330
| +83% | +$130K | 0.08% | 273 |
|
|
2019
Q3 | $150K | Buy |
3,997
+2,620
| +190% | +$98.3K | 0.04% | 398 |
|
|
2019
Q2 | $55K | Buy |
1,377
+1,220
| +777% | +$48.7K | 0.02% | 646 |
|
|
2019
Q1 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 1022 |
|