Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,058
| Closed | -$274K | – | 205 |
|
|
2021
Q2 | $274K | Hold |
7,058
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $277K | Sell |
7,058
-356
| -5% | -$14K | 0.12% | 154 |
|
|
2020
Q4 | $276K | Hold |
7,414
| – | – | 0.12% | 136 |
|
|
2020
Q3 | $223K | Hold |
7,414
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $232K | Hold |
7,414
| – | – | 0.12% | 138 |
|
|
2020
Q1 | $209K | Hold |
7,414
| – | – | 0.12% | 130 |
|
|
2019
Q4 | $301K | Hold |
7,414
| – | – | 0.14% | 121 |
|
|
2019
Q3 | $277K | Buy |
+7,414
| New | +$277K | 0.14% | 126 |
|