Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235,813
| Closed | -$8.83M | – | 699 |
|
|
2018
Q4 | $8.83M | Buy |
235,813
+59,898
| +34% | +$2.24M | 0.13% | 105 |
|
|
2018
Q3 | $6.68M | Buy |
175,915
+4,185
| +2% | +$159K | 0.08% | 148 |
|
|
2018
Q2 | $7.36M | Hold |
171,730
| – | – | 0.1% | 128 |
|
|
2018
Q1 | $7.45M | Buy |
171,730
+7,710
| +5% | +$334K | 0.1% | 128 |
|
|
2017
Q4 | $6.69M | Buy |
164,020
+4,809
| +3% | +$196K | 0.09% | 135 |
|
|
2017
Q3 | $6.4M | Buy |
159,211
+1,922
| +1% | +$77.2K | 0.09% | 132 |
|
|
2017
Q2 | $6.12M | Buy |
157,289
+3,838
| +3% | +$149K | 0.1% | 122 |
|
|
2017
Q1 | $6.13M | Buy |
153,451
+4,296
| +3% | +$172K | 0.1% | 124 |
|
|
2016
Q4 | $5.17M | Buy |
149,155
+8,584
| +6% | +$297K | 0.08% | 137 |
|
|
2016
Q3 | $5.04M | Sell |
140,571
-1,774
| -1% | -$63.7K | 0.09% | 133 |
|
|
2016
Q2 | $4.78M | Buy |
+142,345
| New | +$4.78M | 0.1% | 125 |
|