Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,914
| Closed | -$769K | – | 233 |
|
|
2022
Q2 | $769K | Buy |
28,914
+16,359
| +130% | +$435K | 0.54% | 50 |
|
|
2022
Q1 | $411K | Buy |
12,555
+6,725
| +115% | +$220K | 0.25% | 125 |
|
|
2021
Q4 | $224K | Buy |
+5,830
| New | +$224K | 0.13% | 213 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 231 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 475 |
|