Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.17M | Buy |
55,241
+3,564
| +7% | +$140K | 0.01% | 560 |
|
|
2019
Q2 | $2.03M | Buy |
51,677
+3,544
| +7% | +$139K | 0.01% | 581 |
|
|
2019
Q1 | $2.05M | Buy |
48,133
+4,378
| +10% | +$187K | 0.01% | 560 |
|
|
2018
Q4 | $1.87M | Buy |
43,755
+11,277
| +35% | +$481K | 0.01% | 532 |
|
|
2018
Q3 | $1.38M | Sell |
32,478
-5,531
| -15% | -$236K | 0.01% | 659 |
|
|
2018
Q2 | $1.62M | Buy |
38,009
+17,971
| +90% | +$766K | 0.01% | 604 |
|
|
2018
Q1 | $854K | Buy |
20,038
+11,310
| +130% | +$482K | ﹤0.01% | 759 |
|
|
2017
Q4 | $365K | Buy |
8,728
+1,747
| +25% | +$73.1K | ﹤0.01% | 969 |
|
|
2017
Q3 | $289K | Buy |
6,981
+649
| +10% | +$26.9K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $254K | Buy |
+6,332
| New | +$254K | ﹤0.01% | 1113 |
|
|
2014
Q3 | – | Sell |
-7,730
| Closed | -$375K | – | 1390 |
|
|
2014
Q2 | $375K | Sell |
7,730
-4,536
| -37% | -$220K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $584K | Hold |
12,266
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q4 | $598K | Hold |
12,266
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q3 | $608K | Buy |
+12,266
| New | +$608K | ﹤0.01% | 1138 |
|