Advisory Alpha’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Advisory Alpha’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,432	Closed	-$74K	–	238
2020 Q3	$74K	Buy	+2,432	New	+$77.6K	0.02%	176
2020 Q2	–	Sell	-3,546	Closed	-$105K	–	214
2020 Q1	$105K	Sell	3,546 -2,191	-38%	-$79.7K	0.03%	140
2019 Q4	$239K	Buy	5,737 +311	+6%	+$12K	0.06%	123
2019 Q3	$201K	Buy	5,426 +105	+2%	+$4.12K	0.06%	115
2019 Q2	$219K	Sell	5,321 -268	-5%	-$10.7K	0.07%	109
2019 Q1	$221K	Buy	5,589 +30	+0.5%	+$1.21K	0.08%	103
2018 Q4	$228K	Buy	+5,559	New	+$212K	0.11%	79

Other funds holding DVYE

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Advisory Alpha's DVYE Position: Q4 2020 in Review

Advisory Alpha sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2020, closing a stake of 2,432 shares — an estimated $74K sold.

Advisory Alpha first reported a position in DVYE in Q4 2018 and held it in 7 quarters. The position peaked at $239K in Q4 2019. 137 funds tracked by Wall St. Rank hold DVYE as of Q4 2020.

Advisory Alpha reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 2,432 iShares Emerging Markets Dividend ETF shares in Q4 2020, an estimated $74K.
Advisory Alpha first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and held it in 7 quarters.
Advisory Alpha's iShares Emerging Markets Dividend ETF position peaked at $239K in Q4 2019.
137 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.