Stringer Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$3.26M Buy
90,765
+8,842
+11% +$316K 4.59% 9
2016
Q2
$2.74M Buy
+81,923
New +$2.67M 3.7% 13

Other funds holding DVYE

Stringer Asset Management's DVYE Position: Q3 2016 in Review

Stringer Asset Management increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 11% in Q3 2016, buying an estimated $316K and bringing the position to 90,765 shares worth $3.26M. The position accounts for 4.59% of the portfolio, ranked #9.

Stringer Asset Management first reported a position in DVYE in Q2 2016 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold DVYE as of Q3 2016.

  • Stringer Asset Management held 90,765 shares of iShares Emerging Markets Dividend ETF worth $3.26M as of Q3 2016.
  • Stringer Asset Management bought 8,842 iShares Emerging Markets Dividend ETF shares in Q3 2016, an estimated $316K.
  • iShares Emerging Markets Dividend ETF made up 4.59% of Stringer Asset Management's portfolio in Q3 2016, its #9 holding.
  • Stringer Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q2 2016 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2016.

Based on Stringer Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.