StrategIQ Financial Group’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
Q4 | – | Sell |
-9,045
| Closed | -$205K | – | 278 |
|
|
2022
Q3 | $205K | Sell |
9,045
-955
| -10% | -$21.6K | 0.03% | 265 |
|
|
2022
Q2 | $266K | Sell |
10,000
-3,409
| -25% | -$90.7K | 0.03% | 246 |
|
|
2022
Q1 | $438K | Buy |
13,409
+675
| +5% | +$22K | 0.05% | 207 |
|
|
2021
Q4 | $490K | Buy |
12,734
+4,990
| +64% | +$192K | 0.05% | 200 |
|
|
2021
Q3 | $301K | Buy |
7,744
+200
| +3% | +$7.77K | 0.06% | 174 |
|
|
2021
Q2 | $293K | Buy |
7,544
+30
| +0.4% | +$1.17K | 0.06% | 176 |
|
|
2021
Q1 | $294K | Buy |
7,514
+1,600
| +27% | +$62.6K | 0.06% | 175 |
|
|
2020
Q4 | $220K | Buy |
+5,914
| New | +$220K | 0.05% | 190 |
|
|
2019
Q3 | – | Sell |
-5,084
| Closed | -$207K | – | 194 |
|
|
2019
Q2 | $207K | Buy |
+5,084
| New | +$207K | 0.06% | 185 |
|