WealthSource Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $563K | Buy |
+21,260
| New | +$563K | 0.04% | 296 |
|
|
2023
Q3 | – | Sell |
-20,735
| Closed | -$508K | – | 496 |
|
|
2023
Q2 | $508K | Sell |
20,735
-5,391
| -21% | -$132K | 0.03% | 316 |
|
|
2023
Q1 | $641K | Sell |
26,126
-124
| -0.5% | -$3.04K | 0.04% | 256 |
|
|
2022
Q4 | $633K | Buy |
26,250
+15,775
| +151% | +$380K | 0.04% | 259 |
|
|
2022
Q3 | $238K | Buy |
10,475
+606
| +6% | +$13.8K | 0.02% | 431 |
|
|
2022
Q2 | $263K | Sell |
9,869
-11,030
| -53% | -$294K | 0.02% | 427 |
|
|
2022
Q1 | $683K | Buy |
20,899
+10,680
| +105% | +$349K | 0.05% | 283 |
|
|
2021
Q4 | $393K | Buy |
10,219
+4,069
| +66% | +$156K | 0.03% | 357 |
|
|
2021
Q3 | $239K | Sell |
6,150
-19,596
| -76% | -$762K | 0.02% | 447 |
|
|
2021
Q2 | $1M | Sell |
25,746
-365
| -1% | -$14.2K | 0.09% | 169 |
|
|
2021
Q1 | $1.02M | Sell |
26,111
-2,954
| -10% | -$116K | 0.1% | 152 |
|
|
2020
Q4 | $1.08M | Sell |
29,065
-7,681
| -21% | -$286K | 0.13% | 113 |
|
|
2020
Q3 | $1.11M | Buy |
36,746
+6,954
| +23% | +$209K | 0.15% | 94 |
|
|
2020
Q2 | $933K | Sell |
29,792
-878
| -3% | -$27.5K | 0.13% | 97 |
|
|
2020
Q1 | $863K | Sell |
30,670
-39,231
| -56% | -$1.1M | 0.14% | 107 |
|
|
2019
Q4 | $2.84M | Buy |
69,901
+43,104
| +161% | +$1.75M | 0.37% | 51 |
|
|
2019
Q3 | $1M | Sell |
26,797
-1,691
| -6% | -$63.3K | 0.15% | 140 |
|
|
2019
Q2 | $1.16M | Buy |
28,488
+18,055
| +173% | +$736K | 0.18% | 125 |
|
|
2019
Q1 | $420K | Buy |
10,433
+515
| +5% | +$20.7K | 0.09% | 195 |
|
|
2018
Q4 | $371K | Sell |
9,918
-119
| -1% | -$4.45K | 0.11% | 185 |
|
|
2018
Q3 | $391K | Buy |
10,037
+2,277
| +29% | +$88.7K | 0.1% | 177 |
|
|
2018
Q2 | $306K | Buy |
7,760
+425
| +6% | +$16.8K | 0.09% | 205 |
|
|
2018
Q1 | $318K | Buy |
7,335
+250
| +4% | +$10.8K | 0.1% | 191 |
|
|
2017
Q4 | $296K | Buy |
7,085
+2,225
| +46% | +$93K | 0.09% | 202 |
|
|
2017
Q3 | $201K | Buy |
+4,860
| New | +$201K | 0.07% | 276 |
|