TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-674
| Closed | -$25K | – | 921 |
|
|
2020
Q4 | $25K | Hold |
674
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $20K | Hold |
674
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $21K | Hold |
674
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $19K | Hold |
674
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $27K | Buy |
+674
| New | +$27K | 0.01% | 457 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 956 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 691 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 666 |
|