RSWM
Robertson Stephens Wealth Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,478
| Closed | -$735K | – | 387 |
|
|
2022
Q1 | $735K | Hold |
22,478
| – | – | 0.06% | 215 |
|
|
2021
Q4 | $867K | Sell |
22,478
-7,584
| -25% | -$293K | 0.07% | 196 |
|
|
2021
Q3 | $1.17M | Sell |
30,062
-7,584
| -20% | -$295K | 0.13% | 102 |
|
|
2021
Q2 | $1.46M | Sell |
37,646
-414
| -1% | -$16.1K | 0.18% | 94 |
|
|
2021
Q1 | $1.49M | Sell |
38,060
-252
| -0.7% | -$9.87K | 0.24% | 75 |
|
|
2020
Q4 | $1.43M | Sell |
38,312
-2,263
| -6% | -$84.4K | 0.3% | 63 |
|
|
2020
Q3 | $1.22M | Buy |
40,575
+16,385
| +68% | +$493K | 0.3% | 61 |
|
|
2020
Q2 | $757K | Sell |
24,190
-13,460
| -36% | -$421K | 0.22% | 83 |
|
|
2020
Q1 | $1.06M | Buy |
37,650
+19,855
| +112% | +$559K | 0.36% | 63 |
|
|
2019
Q4 | $722K | Sell |
17,795
-9,265
| -34% | -$376K | 0.36% | 48 |
|
|
2019
Q3 | $1.01M | Buy |
+27,060
| New | +$1.01M | 0.51% | 43 |
|