3EDGE Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
174,088
+1,260
| +0.7% | +$36.1K | 0.31% | 31 |
|
|
2025
Q1 | $4.72M | Buy |
172,828
+100,294
| +138% | +$2.74M | 0.32% | 29 |
|
|
2024
Q4 | $1.87M | Buy |
+72,534
| New | +$1.87M | 0.12% | 52 |
|
|
2024
Q1 | – | Sell |
-142,532
| Closed | -$3.78M | – | 70 |
|
|
2023
Q4 | $3.78M | Sell |
142,532
-4,514
| -3% | -$120K | 0.29% | 19 |
|
|
2023
Q3 | $3.4M | Buy |
+147,046
| New | +$3.4M | 0.26% | 14 |
|
|
2023
Q1 | – | Sell |
-29,869
| Closed | -$720K | – | 48 |
|
|
2022
Q4 | $720K | Buy |
+29,869
| New | +$720K | 0.06% | 32 |
|
|
2022
Q3 | – | Sell |
-21,810
| Closed | -$580K | – | 38 |
|
|
2022
Q2 | $580K | Buy |
+21,810
| New | +$580K | 0.04% | 23 |
|
|
2021
Q2 | – | Sell |
-18,010
| Closed | -$706K | – | 43 |
|
|
2021
Q1 | $706K | Sell |
18,010
-21,243
| -54% | -$833K | 0.06% | 31 |
|
|
2020
Q4 | $1.46M | Buy |
39,253
+11,195
| +40% | +$417K | 0.13% | 21 |
|
|
2020
Q3 | $845K | Buy |
+28,058
| New | +$845K | 0.1% | 20 |
|