Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19K | Hold |
500
| – | – | 0.04% | 340 |
|
|
2018
Q2 | $20K | Sell |
500
-250
| -33% | -$10K | 0.05% | 311 |
|
|
2018
Q1 | $33K | Hold |
750
| – | – | 0.09% | 228 |
|
|
2017
Q4 | $31K | Hold |
750
| – | – | 0.07% | 249 |
|
|
2017
Q3 | $31K | Hold |
750
| – | – | 0.05% | 343 |
|
|
2017
Q2 | $30K | Hold |
750
| – | – | 0.05% | 331 |
|
|
2017
Q1 | $30K | Hold |
750
| – | – | 0.04% | 357 |
|
|
2016
Q4 | $26K | Buy |
+750
| New | +$26K | 0.04% | 395 |
|