Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,994
| Closed | -$235K | – | 55 |
|
|
2021
Q1 | $235K | Buy |
+5,994
| New | +$235K | 0.06% | 50 |
|
|
2020
Q4 | – | Sell |
-22,629
| Closed | -$680K | – | 52 |
|
|
2020
Q3 | $680K | Buy |
22,629
+2,666
| +13% | +$80.1K | 0.22% | 45 |
|
|
2020
Q2 | $624K | Buy |
19,963
+6,338
| +47% | +$198K | 0.2% | 44 |
|
|
2020
Q1 | $384K | Buy |
+13,625
| New | +$384K | 0.15% | 39 |
|