Ameriprise’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 | $291K | Sell |
10,159
-6,962
| -41% | -$199K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $467K | Sell |
17,121
-8,780
| -34% | -$240K | ﹤0.01% | 3483 |
|
|
2024
Q4 | $669K | Sell |
25,901
-605
| -2% | -$15.6K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $761K | Sell |
26,506
-1,360
| -5% | -$39K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $757K | Sell |
27,866
-12,332
| -31% | -$335K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $1.05M | Sell |
40,198
-14,181
| -26% | -$371K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $1.44M | Buy |
54,379
+17,917
| +49% | +$474K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $869K | Buy |
36,462
+19,075
| +110% | +$454K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $426K | Sell |
17,387
-17,618
| -50% | -$431K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $895K | Sell |
35,005
-33,494
| -49% | -$856K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $1.65M | Buy |
68,499
+47,697
| +229% | +$1.15M | ﹤0.01% | 2896 |
|
|
2022
Q3 | $472K | Sell |
20,802
-951
| -4% | -$21.6K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $579K | Sell |
21,753
-116,184
| -84% | -$3.09M | ﹤0.01% | 3342 |
|
|
2022
Q1 | $4.51M | Sell |
137,937
-17,797
| -11% | -$582K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $6M | Sell |
155,734
-13,691
| -8% | -$527K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $6.58M | Sell |
169,425
-4,036
| -2% | -$157K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $6.74M | Buy |
173,461
+27,060
| +18% | +$1.05M | ﹤0.01% | 2238 |
|
|
2021
Q1 | $5.73M | Buy |
146,401
+6,488
| +5% | +$254K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $5.21M | Sell |
139,913
-59,280
| -30% | -$2.21M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $5.99M | Sell |
199,193
-16,186
| -8% | -$487K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $6.75M | Buy |
215,379
+21,916
| +11% | +$686K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $5.38M | Buy |
193,463
+81,526
| +73% | +$2.27M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $4.55M | Buy |
111,937
+11,315
| +11% | +$460K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $3.77M | Buy |
100,622
+16,413
| +19% | +$615K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $3.44M | Buy |
84,209
+16,961
| +25% | +$692K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $2.7M | Buy |
67,248
+3,562
| +6% | +$143K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $2.37M | Sell |
63,686
-13,577
| -18% | -$505K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $2.94M | Buy |
77,263
+4,995
| +7% | +$190K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $2.86M | Sell |
72,268
-15,098
| -17% | -$596K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $3.79M | Buy |
87,366
+25,048
| +40% | +$1.09M | ﹤0.01% | 2366 |
|
|
2017
Q4 | $2.62M | Buy |
62,318
+2,637
| +4% | +$111K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $2.48M | Sell |
59,681
-12,750
| -18% | -$530K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $2.91M | Buy |
72,431
+19,324
| +36% | +$776K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $2.09M | Buy |
53,107
+43,022
| +427% | +$1.69M | ﹤0.01% | 2558 |
|
|
2016
Q4 | $349K | Sell |
10,085
-1,827
| -15% | -$63.2K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $439K | Buy |
11,912
+646
| +6% | +$23.8K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $376K | Sell |
11,266
-2,110
| -16% | -$70.4K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $438K | Sell |
13,376
-593
| -4% | -$19.4K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $421K | Buy |
13,969
+1,667
| +14% | +$50.2K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $380K | Buy |
12,302
+4,173
| +51% | +$129K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $337K | Buy |
8,129
+173
| +2% | +$7.17K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $328K | Buy |
+7,956
| New | +$328K | ﹤0.01% | 3377 |
|
|
2014
Q4 | – | Sell |
-1,423
| Closed | -$64K | – | 3869 |
|
|
2014
Q3 | $64K | Buy |
1,423
+423
| +42% | +$19K | ﹤0.01% | 3880 |
|
|
2014
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 3906 |
|
|
2014
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 3800 |
|
|
2013
Q4 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 3668 |
|
|
2013
Q3 | – | Sell |
-70
| Closed | -$3K | – | 5609 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 5234 |
|