SPC
Sigma Planning Corp’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
9,070
+374
| +4% | +$10.7K | 0.01% | 1046 |
|
|
2025
Q1 | $237K | Buy |
+8,696
| New | +$237K | 0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-17,331
| Closed | -$418K | – | 1313 |
|
|
2022
Q4 | $418K | Sell |
17,331
-3,236
| -16% | -$78.1K | 0.01% | 840 |
|
|
2022
Q3 | $466K | Buy |
+20,567
| New | +$466K | 0.02% | 755 |
|
|
2021
Q3 | – | Sell |
-5,203
| Closed | -$202K | – | 1384 |
|
|
2021
Q2 | $202K | Sell |
5,203
-5,152
| -50% | -$200K | 0.01% | 1277 |
|
|
2021
Q1 | $406K | Sell |
10,355
-516
| -5% | -$20.2K | 0.01% | 847 |
|
|
2020
Q4 | $405K | Sell |
10,871
-2,897
| -21% | -$108K | 0.01% | 758 |
|
|
2020
Q3 | $415K | Sell |
13,768
-1,707
| -11% | -$51.5K | 0.02% | 661 |
|
|
2020
Q2 | $485K | Sell |
15,475
-1,041
| -6% | -$32.6K | 0.02% | 600 |
|
|
2020
Q1 | $465K | Sell |
16,516
-302
| -2% | -$8.5K | 0.03% | 500 |
|
|
2019
Q4 | $683K | Sell |
16,818
-289
| -2% | -$11.7K | 0.03% | 497 |
|
|
2019
Q3 | $640K | Sell |
17,107
-260
| -1% | -$9.73K | 0.03% | 491 |
|
|
2019
Q2 | $708K | Buy |
17,367
+292
| +2% | +$11.9K | 0.04% | 442 |
|
|
2019
Q1 | $687K | Sell |
17,075
-70
| -0.4% | -$2.82K | 0.04% | 410 |
|
|
2018
Q4 | $642K | Sell |
17,145
-545
| -3% | -$20.4K | 0.05% | 360 |
|
|
2018
Q3 | $688K | Sell |
17,690
-6,075
| -26% | -$236K | 0.04% | 381 |
|
|
2018
Q2 | $936K | Sell |
23,765
-3,765
| -14% | -$148K | 0.06% | 303 |
|
|
2018
Q1 | $1.19M | Buy |
27,530
+417
| +2% | +$18.1K | 0.09% | 233 |
|
|
2017
Q4 | $1.13M | Sell |
27,113
-15,980
| -37% | -$668K | 0.09% | 245 |
|
|
2017
Q3 | $1.79M | Buy |
43,093
+12,832
| +42% | +$532K | 0.15% | 165 |
|
|
2017
Q2 | $1.22M | Buy |
30,261
+4,883
| +19% | +$196K | 0.11% | 211 |
|
|
2017
Q1 | $1.01M | Buy |
25,378
+14,042
| +124% | +$559K | 0.1% | 236 |
|
|
2016
Q4 | $392K | Buy |
11,336
+2,680
| +31% | +$92.7K | 0.04% | 426 |
|
|
2016
Q3 | $311K | Buy |
8,656
+1,095
| +14% | +$39.3K | 0.04% | 501 |
|
|
2016
Q2 | $253K | Buy |
7,561
+663
| +10% | +$22.2K | 0.03% | 538 |
|
|
2016
Q1 | $226K | Buy |
+6,898
| New | +$226K | 0.03% | 552 |
|
|
2015
Q3 | – | Sell |
-5,594
| Closed | -$232K | – | 685 |
|
|
2015
Q2 | $232K | Sell |
5,594
-8
| -0.1% | -$332 | 0.03% | 576 |
|
|
2015
Q1 | $231K | Buy |
5,602
+6
| +0.1% | +$247 | 0.03% | 625 |
|
|
2014
Q4 | $234K | Buy |
+5,596
| New | +$234K | 0.03% | 588 |
|