ADL
Asset Dedication LLC’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
6,166
-193
| -3% | -$5.53K | 0.01% | 341 |
|
|
2025
Q1 | $174K | Sell |
6,359
-4,943
| -44% | -$135K | 0.01% | 312 |
|
|
2024
Q4 | $292K | Sell |
11,302
-6,131
| -35% | -$158K | 0.02% | 250 |
|
|
2024
Q3 | $500K | Sell |
17,433
-509
| -3% | -$14.6K | 0.03% | 232 |
|
|
2024
Q2 | $488K | Sell |
17,942
-1,869
| -9% | -$50.8K | 0.03% | 234 |
|
|
2024
Q1 | $516K | Sell |
19,811
-2,601
| -12% | -$67.7K | 0.04% | 221 |
|
|
2023
Q4 | $591K | Sell |
22,412
-477
| -2% | -$12.6K | 0.05% | 214 |
|
|
2023
Q3 | $537K | Sell |
22,889
-1,332
| -5% | -$31.3K | 0.05% | 220 |
|
|
2023
Q2 | $584K | Buy |
24,221
+650
| +3% | +$15.7K | 0.05% | 216 |
|
|
2023
Q1 | $568K | Sell |
23,571
-1,788
| -7% | -$43.1K | 0.05% | 213 |
|
|
2022
Q4 | $602K | Sell |
25,359
-334
| -1% | -$7.93K | 0.06% | 206 |
|
|
2022
Q3 | $578K | Buy |
+25,693
| New | +$578K | 0.06% | 202 |
|
|
2022
Q2 | – | Sell |
-26,452
| Closed | -$862K | – | 609 |
|
|
2022
Q1 | $862K | Sell |
26,452
-1,086
| -4% | -$35.4K | 0.1% | 163 |
|
|
2021
Q4 | $1.06M | Sell |
27,538
-726
| -3% | -$28K | 0.13% | 129 |
|
|
2021
Q3 | $1.1M | Sell |
28,264
-639
| -2% | -$24.9K | 0.15% | 121 |
|
|
2021
Q2 | $1.13M | Sell |
28,903
-759
| -3% | -$29.5K | 0.17% | 116 |
|
|
2021
Q1 | $1.16M | Sell |
29,662
-537
| -2% | -$21K | 0.26% | 97 |
|
|
2020
Q4 | $1.12M | Hold |
30,199
| – | – | 0.22% | 106 |
|
|
2020
Q3 | $901K | Sell |
30,199
-26,118
| -46% | -$779K | 0.2% | 112 |
|
|
2020
Q2 | $1.76M | Sell |
56,317
-2,942
| -5% | -$91.8K | 0.48% | 58 |
|
|
2020
Q1 | $1.65M | Sell |
59,259
-27,168
| -31% | -$758K | 0.49% | 58 |
|
|
2019
Q4 | $3.51M | Buy |
86,427
+4,321
| +5% | +$176K | 0.99% | 27 |
|
|
2019
Q3 | $3.06M | Buy |
82,106
+14,003
| +21% | +$522K | 1.02% | 25 |
|
|
2019
Q2 | $2.78M | Buy |
68,103
+8,345
| +14% | +$340K | 0.9% | 31 |
|
|
2019
Q1 | $2.41M | Buy |
59,758
+13,488
| +29% | +$543K | 0.84% | 32 |
|
|
2018
Q4 | $1.72M | Buy |
46,270
+12,546
| +37% | +$466K | 0.71% | 41 |
|
|
2018
Q3 | $1.31M | Buy |
33,724
+2,833
| +9% | +$110K | 0.49% | 63 |
|
|
2018
Q2 | $1.21M | Buy |
30,891
+1,158
| +4% | +$45.4K | 0.41% | 76 |
|
|
2018
Q1 | $1.29M | Buy |
29,733
+1,207
| +4% | +$52.3K | 0.64% | 51 |
|
|
2017
Q4 | $1.19M | Buy |
28,526
+1,277
| +5% | +$53.4K | 0.48% | 69 |
|
|
2017
Q3 | $1.13M | Buy |
27,249
+919
| +3% | +$38K | 0.54% | 56 |
|
|
2017
Q2 | $1.06M | Sell |
26,330
-44
| -0.2% | -$1.77K | 0.53% | 57 |
|
|
2017
Q1 | $1.05M | Buy |
26,374
+612
| +2% | +$24.4K | 0.57% | 56 |
|
|
2016
Q4 | $890K | Buy |
25,762
+610
| +2% | +$21.1K | 0.52% | 61 |
|
|
2016
Q3 | $904K | Buy |
25,152
+769
| +3% | +$27.6K | 0.57% | 52 |
|
|
2016
Q2 | $814K | Buy |
24,383
+1,283
| +6% | +$42.8K | 0.57% | 50 |
|
|
2016
Q1 | $757K | Sell |
23,100
-23,816
| -51% | -$780K | 0.56% | 53 |
|
|
2015
Q4 | $1.41M | Buy |
+46,916
| New | +$1.41M | 0.93% | 31 |
|