Argent 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 | $6.94M | Buy |
242,344
+3,130
| +1% | +$89.7K | 2.15% | 14 |
|
|
2025
Q1 | $6.53M | Buy |
239,214
+11,316
| +5% | +$309K | 2.18% | 13 |
|
|
2024
Q4 | $5.89M | Buy |
227,898
+25,025
| +12% | +$646K | 2.18% | 12 |
|
|
2024
Q3 | $5.82M | Buy |
202,873
+1,690
| +0.8% | +$48.5K | 2.16% | 11 |
|
|
2024
Q2 | $5.47M | Buy |
201,183
+3,761
| +2% | +$102K | 2.17% | 11 |
|
|
2024
Q1 | $5.16M | Sell |
197,422
-19,068
| -9% | -$499K | 2.04% | 10 |
|
|
2023
Q4 | $5.73M | Buy |
216,490
+10,443
| +5% | +$277K | 2.51% | 9 |
|
|
2023
Q3 | $4.91M | Buy |
206,047
+27,534
| +15% | +$656K | 2.24% | 11 |
|
|
2023
Q2 | $4.37M | Buy |
178,513
+1,476
| +0.8% | +$36.2K | 2.01% | 12 |
|
|
2023
Q1 | $4.34M | Buy |
177,037
+32,941
| +23% | +$808K | 2.07% | 12 |
|
|
2022
Q4 | $3.48M | Sell |
144,096
-7,057
| -5% | -$170K | 1.8% | 13 |
|
|
2022
Q3 | $3.43M | Buy |
151,153
+67,431
| +81% | +$1.53M | 2% | 10 |
|
|
2022
Q2 | $2.23M | Buy |
83,722
+11,191
| +15% | +$298K | 1.25% | 16 |
|
|
2022
Q1 | $2.37M | Buy |
72,531
+13,835
| +24% | +$452K | 1.27% | 17 |
|
|
2021
Q4 | $2.26M | Buy |
58,696
+1,998
| +4% | +$76.9K | 1.22% | 16 |
|
|
2021
Q3 | $2.21M | Buy |
56,698
+5,224
| +10% | +$203K | 1.26% | 16 |
|
|
2021
Q2 | $2M | Buy |
51,474
+2,547
| +5% | +$99K | 1.22% | 14 |
|
|
2021
Q1 | $1.92M | Buy |
48,927
+1,997
| +4% | +$78.2K | 1.23% | 17 |
|
|
2020
Q4 | $1.75M | Sell |
46,930
-8,989
| -16% | -$335K | 1.07% | 19 |
|
|
2020
Q3 | $1.68M | Buy |
55,919
+993
| +2% | +$29.9K | 1.15% | 19 |
|
|
2020
Q2 | $1.72M | Buy |
54,926
+39,221
| +250% | +$1.23M | 1.32% | 16 |
|
|
2020
Q1 | $442K | Buy |
15,705
+2,911
| +23% | +$81.9K | 0.44% | 61 |
|
|
2019
Q4 | $521K | Buy |
+12,794
| New | +$521K | 0.39% | 56 |
|