Verus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,596
| Closed | -$276K | – | 333 |
|
|
2023
Q3 | $276K | Sell |
11,596
-5,775
| -33% | -$138K | 0.04% | 235 |
|
|
2023
Q2 | $426K | Sell |
17,371
-8,044
| -32% | -$197K | 0.06% | 180 |
|
|
2023
Q1 | $624K | Sell |
25,415
-9,108
| -26% | -$224K | 0.1% | 130 |
|
|
2022
Q4 | $833K | Sell |
34,523
-11,642
| -25% | -$281K | 0.16% | 96 |
|
|
2022
Q3 | $1.05M | Buy |
46,165
+9,523
| +26% | +$216K | 0.2% | 79 |
|
|
2022
Q2 | $1.42M | Sell |
36,642
-18,671
| -34% | -$725K | 0.28% | 61 |
|
|
2022
Q1 | $1.65M | Buy |
+55,313
| New | +$1.65M | 0.26% | 66 |
|