Asset Dedication LLC’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
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|
2025
Q1 | $174K | Sell |
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|
2024
Q4 | $292K | Sell |
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|
2024
Q3 | $500K | Sell |
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|
2024
Q2 | $488K | Sell |
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|
2024
Q1 | $516K | Sell |
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|
2023
Q4 | $591K | Sell |
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|
2023
Q3 | $537K | Sell |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $568K | Sell |
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|
2022
Q4 | $602K | Sell |
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|
2022
Q3 | $578K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $862K | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.11M | Hold |
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|
2020
Q3 | $901K | Sell |
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|
2020
Q2 | $1.76M | Sell |
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|
2020
Q1 | $1.65M | Sell |
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|
2019
Q4 | $3.51M | Buy |
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|
2019
Q3 | $3.06M | Buy |
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|
2019
Q2 | $2.77M | Buy |
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|
2019
Q1 | $2.4M | Buy |
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|
2018
Q4 | $1.72M | Buy |
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|
2018
Q3 | $1.31M | Buy |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $890K | Buy |
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|
2016
Q3 | $904K | Buy |
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|
2016
Q2 | $814K | Buy |
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|
2016
Q1 | $757K | Sell |
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|
2015
Q4 | $1.41M | Buy |
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