RPGK
Retirement Planning Group (Kansas)’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,595
| Closed | -$543K | – | 55 |
|
|
2015
Q3 | $543K | Sell |
17,595
-1,608
| -8% | -$49.6K | 0.24% | 35 |
|
|
2015
Q2 | $795K | Sell |
19,203
-917
| -5% | -$38K | 0.33% | 35 |
|
|
2015
Q1 | $829K | Buy |
20,120
+1,527
| +8% | +$62.9K | 0.33% | 38 |
|
|
2014
Q4 | $778K | Sell |
18,593
-1,993
| -10% | -$83.4K | 0.24% | 39 |
|
|
2014
Q3 | $929K | Sell |
20,586
-736
| -3% | -$33.2K | 0.29% | 35 |
|
|
2014
Q2 | $1.04M | Sell |
21,322
-6,193
| -23% | -$301K | 0.31% | 36 |
|
|
2014
Q1 | $1.31M | Sell |
27,515
-3,018
| -10% | -$144K | 0.42% | 35 |
|
|
2013
Q4 | $1.49M | Buy |
30,533
+4,554
| +18% | +$222K | 0.53% | 32 |
|
|
2013
Q3 | $1.29M | Buy |
25,979
+6,608
| +34% | +$328K | 0.47% | 36 |
|
|
2013
Q2 | $923K | Buy |
+19,371
| New | +$923K | 0.38% | 40 |
|