180 Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
39,206
+2,554
| +7% | +$73.2K | 0.16% | 137 |
|
2025
Q1 | $1M | Buy |
36,652
+2,067
| +6% | +$56.4K | 0.16% | 136 |
|
2024
Q4 | $893K | Buy |
34,585
+2,326
| +7% | +$60.1K | 0.14% | 140 |
|
2024
Q3 | $926K | Sell |
32,259
-341
| -1% | -$9.79K | 0.15% | 145 |
|
2024
Q2 | $901K | Buy |
32,600
+1,165
| +4% | +$32.2K | 0.15% | 138 |
|
2024
Q1 | $822K | Buy |
31,435
+1,320
| +4% | +$34.5K | 0.15% | 145 |
|
2023
Q4 | $792K | Buy |
30,115
+1,366
| +5% | +$35.9K | 0.16% | 131 |
|
2023
Q3 | $685K | Buy |
28,749
+2,779
| +11% | +$66.2K | 0.15% | 142 |
|
2023
Q2 | $644K | Buy |
25,970
+3,352
| +15% | +$83.1K | 0.14% | 156 |
|
2023
Q1 | $555K | Buy |
22,618
+2,139
| +10% | +$52.5K | 0.13% | 169 |
|
2022
Q4 | $542K | Buy |
20,479
+2,582
| +14% | +$68.3K | 0.13% | 176 |
|
2022
Q3 | $406K | Buy |
17,897
+3,433
| +24% | +$77.9K | 0.11% | 174 |
|
2022
Q2 | $379K | Buy |
14,464
+2,193
| +18% | +$57.5K | 0.1% | 199 |
|
2022
Q1 | $398K | Buy |
12,271
+3,896
| +47% | +$126K | 0.09% | 222 |
|
2021
Q4 | $325K | Buy |
8,375
+1,920
| +30% | +$74.5K | 0.07% | 260 |
|
2021
Q3 | $258K | Buy |
6,455
+860
| +15% | +$34.4K | 0.06% | 301 |
|
2021
Q2 | $214K | Buy |
+5,595
| New | +$214K | 0.05% | 333 |
|
2020
Q1 | – | Sell |
-8,059
| Closed | -$333K | – | 238 |
|
2019
Q4 | $333K | Sell |
8,059
-5,165
| -39% | -$213K | 0.13% | 187 |
|
2019
Q3 | $499K | Sell |
13,224
-6,929
| -34% | -$261K | 0.22% | 121 |
|
2019
Q2 | $790K | Sell |
20,153
-1,489
| -7% | -$58.4K | 0.36% | 79 |
|
2019
Q1 | $864K | Sell |
21,642
-6,053
| -22% | -$242K | 0.39% | 68 |
|
2018
Q4 | $1.08M | Sell |
27,695
-2,407
| -8% | -$93.7K | 0.5% | 53 |
|
2018
Q3 | $1.17M | Sell |
30,102
-8,354
| -22% | -$325K | 0.54% | 48 |
|
2018
Q2 | $1.51M | Sell |
38,456
-2,676
| -7% | -$105K | 0.75% | 38 |
|
2018
Q1 | $1.79M | Sell |
41,132
-3,725
| -8% | -$162K | 0.93% | 23 |
|
2017
Q4 | $1.88M | Buy |
+44,857
| New | +$1.88M | 0.96% | 24 |
|