Tranquility Partners’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
2022 Q3	–	Sell	-8,098	Closed	-$215K	–	194
2022 Q2	$215K	Sell	8,098 -2,867	-26%	-$85.8K	0.11%	193
2022 Q1	$359K	Sell	10,965 -99	-0.9%	-$3.6K	0.17%	140
2021 Q4	$426K	Sell	11,064 -62	-0.6%	-$2.4K	0.2%	124
2021 Q3	$433K	Buy	11,126 +55	+0.5%	+$2.13K	0.22%	124
2021 Q2	$430K	Buy	11,071 +566	+5%	+$22.6K	0.24%	116
2021 Q1	$412K	Buy	10,505 +3,976	+61%	+$154K	0.26%	109
2020 Q4	$243K	Sell	6,529 -350	-5%	-$11.7K	0.17%	141
2020 Q3	$207K	Sell	6,879 -1,061	-13%	-$33.9K	0.18%	138
2020 Q2	$249K	Sell	7,940 -6,336	-44%	-$196K	0.23%	122
2020 Q1	$402K	Sell	14,276 -1,537	-10%	-$55.9K	0.46%	61
2019 Q4	$642K	Sell	15,813 -4,075	-20%	-$158K	0.58%	51
2019 Q3	$744K	Sell	19,888 -6,019	-23%	-$236K	0.79%	36
2019 Q2	$1.06M	Buy	+25,907	New	+$1.04M	1.14%	28