Tranquility Partners’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 |
-8,098
| Closed | -$215K | – | 194 |
|
|
2022
Q2 | $215K | Sell |
8,098
-2,867
| -26% | -$76.1K | 0.11% | 193 |
|
|
2022
Q1 | $359K | Sell |
10,965
-99
| -0.9% | -$3.24K | 0.17% | 140 |
|
|
2021
Q4 | $426K | Sell |
11,064
-62
| -0.6% | -$2.39K | 0.2% | 124 |
|
|
2021
Q3 | $433K | Buy |
11,126
+55
| +0.5% | +$2.14K | 0.22% | 124 |
|
|
2021
Q2 | $430K | Buy |
11,071
+566
| +5% | +$22K | 0.24% | 116 |
|
|
2021
Q1 | $412K | Buy |
10,505
+3,976
| +61% | +$156K | 0.26% | 109 |
|
|
2020
Q4 | $243K | Sell |
6,529
-350
| -5% | -$13K | 0.17% | 141 |
|
|
2020
Q3 | $207K | Sell |
6,879
-1,061
| -13% | -$31.9K | 0.18% | 138 |
|
|
2020
Q2 | $249K | Sell |
7,940
-6,336
| -44% | -$199K | 0.23% | 122 |
|
|
2020
Q1 | $402K | Sell |
14,276
-1,537
| -10% | -$43.3K | 0.46% | 61 |
|
|
2019
Q4 | $642K | Sell |
15,813
-4,075
| -20% | -$165K | 0.58% | 51 |
|
|
2019
Q3 | $744K | Sell |
19,888
-6,019
| -23% | -$225K | 0.79% | 36 |
|
|
2019
Q2 | $1.06M | Buy |
+25,907
| New | +$1.06M | 1.14% | 28 |
|