RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,517
| Closed | -$265K | – | 366 |
|
|
2019
Q4 | $265K | Buy |
6,517
+450
| +7% | +$18.3K | 0.05% | 312 |
|
|
2019
Q3 | $227K | Buy |
6,067
+280
| +5% | +$10.5K | 0.05% | 291 |
|
|
2019
Q2 | $232K | Sell |
5,787
-1,625
| -22% | -$65.1K | 0.05% | 273 |
|
|
2019
Q1 | $298K | Buy |
7,412
+61
| +0.8% | +$2.45K | 0.08% | 201 |
|
|
2018
Q4 | $275K | Sell |
7,351
-726
| -9% | -$27.2K | 0.07% | 200 |
|
|
2018
Q3 | $314K | Buy |
8,077
+1,478
| +22% | +$57.5K | 0.08% | 214 |
|
|
2018
Q2 | $260K | Buy |
6,599
+1,478
| +29% | +$58.2K | 0.08% | 172 |
|
|
2018
Q1 | $222K | Sell |
5,121
-1,045
| -17% | -$45.3K | 0.08% | 176 |
|
|
2017
Q4 | $267K | Buy |
6,166
+6
| +0.1% | +$260 | 0.12% | 148 |
|
|
2017
Q3 | $257K | Buy |
+6,160
| New | +$257K | 0.16% | 130 |
|