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Trust Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Trust Asset Management’s Portfolio DVYE Stock Details DVYE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,390
Closed -$798K – 92
2015
Q1 		$798K Hold
19,390
– – 0.31% 60
2014
Q4 		$811K Buy
+19,390
New +$811K 0.32% 64