Unison Advisors’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
Q1 | – | Sell |
-5,565
| Closed | -$214K | – | 186 |
|
|
2021
Q4 | $214K | Buy |
5,565
+64
| +1% | +$2.46K | 0.05% | 177 |
|
|
2021
Q3 | $214K | Buy |
5,501
+94
| +2% | +$3.66K | 0.05% | 177 |
|
|
2021
Q2 | $210K | Buy |
5,407
+169
| +3% | +$6.56K | 0.04% | 174 |
|
|
2021
Q1 | $205K | Sell |
5,238
-1,187
| -18% | -$46.5K | 0.04% | 177 |
|
|
2020
Q4 | $239K | Buy |
+6,425
| New | +$239K | 0.05% | 176 |
|