UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,932
| Closed | -$1.57M | – | 2607 |
|
|
2019
Q3 | $1.57M | Sell |
41,932
-1,627
| -4% | -$60.9K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $1.78M | Buy |
43,559
+1,627
| +4% | +$66.4K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.69M | Hold |
41,932
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.57M | Sell |
41,932
-19,082
| -31% | -$714K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $2.37M | Hold |
61,014
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $2.4M | Sell |
61,014
-4,062
| -6% | -$160K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $2.82M | Buy |
+65,076
| New | +$2.82M | ﹤0.01% | 1326 |
|