Tradewinds Capital Management’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
Q3 | – | Sell |
-1,678
| Closed | -$45K | – | 444 |
|
|
2022
Q2 | $45K | Sell |
1,678
-190,771
| -99% | -$5.12M | 0.02% | 116 |
|
|
2022
Q1 | $6.29M | Buy |
192,449
+5,151
| +3% | +$168K | 1.02% | 23 |
|
|
2021
Q4 | $7.21M | Buy |
187,298
+17,063
| +10% | +$657K | 1.11% | 25 |
|
|
2021
Q3 | $6.62M | Buy |
170,235
+9,328
| +6% | +$363K | 1.12% | 20 |
|
|
2021
Q2 | $6.25M | Buy |
160,907
+2,194
| +1% | +$85.2K | 1.15% | 20 |
|
|
2021
Q1 | $6.22M | Buy |
158,713
+158,222
| +32,224% | +$6.2M | 1.24% | 20 |
|
|
2020
Q4 | $18K | Buy |
+491
| New | +$18K | ﹤0.01% | 340 |
|