United Bank (Virginia)’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 |
-7,194
| Closed | -$268K | – | 176 |
|
|
2020
Q4 | $268K | Sell |
7,194
-5,471
| -43% | -$204K | 0.04% | 143 |
|
|
2020
Q3 | $381K | Sell |
12,665
-29,905
| -70% | -$900K | 0.07% | 104 |
|
|
2020
Q2 | $1.33M | Sell |
42,570
-100
| -0.2% | -$3.13K | 0.24% | 57 |
|
|
2020
Q1 | $1.2M | Sell |
42,670
-50,975
| -54% | -$1.43M | 0.26% | 54 |
|
|
2019
Q4 | $3.8M | Buy |
93,645
+4,628
| +5% | +$188K | 0.66% | 33 |
|
|
2019
Q3 | $3.33M | Sell |
89,017
-56,354
| -39% | -$2.11M | 0.61% | 34 |
|
|
2019
Q2 | $5.93M | Buy |
145,371
+100,568
| +224% | +$4.1M | 0.99% | 29 |
|
|
2019
Q1 | $1.8M | Sell |
44,803
-6,052
| -12% | -$243K | 0.32% | 50 |
|
|
2018
Q4 | $1.9M | Buy |
50,855
+10,644
| +26% | +$399K | 0.4% | 43 |
|
|
2018
Q3 | $1.57M | Buy |
40,211
+13,294
| +49% | +$517K | 0.33% | 45 |
|
|
2018
Q2 | $1.06M | Buy |
26,917
+16,300
| +154% | +$642K | 0.25% | 52 |
|
|
2018
Q1 | $460K | Buy |
+10,617
| New | +$460K | 0.11% | 81 |
|