SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,168
| Closed | -$131K | – | 2639 |
|
|
2017
Q3 | $131K | Buy |
+3,168
| New | +$131K | ﹤0.01% | 2584 |
|
|
2017
Q1 | – | Sell |
-346,556
| Closed | -$12M | – | 2831 |
|
|
2016
Q4 | $12M | Sell |
346,556
-432,752
| -56% | -$15M | 0.1% | 175 |
|
|
2016
Q3 | $28M | Buy |
779,308
+760,224
| +3,984% | +$27.3M | 0.29% | 46 |
|
|
2016
Q2 | $638K | Buy |
19,084
+15,891
| +498% | +$531K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $105K | Buy |
+3,193
| New | +$105K | ﹤0.01% | 2279 |
|