AssetMark Inc’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 | $12.7M | Sell |
443,692
-6,908
| -2% | -$198K | 0.03% | 365 |
|
|
2025
Q1 | $12.3M | Buy |
450,600
+200,231
| +80% | +$5.46M | 0.03% | 327 |
|
|
2024
Q4 | $6.47M | Sell |
250,369
-1,383
| -0.5% | -$35.7K | 0.02% | 450 |
|
|
2024
Q3 | $7.23M | Buy |
251,752
+5,338
| +2% | +$153K | 0.02% | 394 |
|
|
2024
Q2 | $6.7M | Sell |
246,414
-83,442
| -25% | -$2.27M | 0.02% | 377 |
|
|
2024
Q1 | $8.63M | Buy |
329,856
+40,391
| +14% | +$1.06M | 0.03% | 319 |
|
|
2023
Q4 | $7.67M | Sell |
289,465
-12,424
| -4% | -$329K | 0.03% | 308 |
|
|
2023
Q3 | $7.19M | Sell |
301,889
-3,498
| -1% | -$83.3K | 0.03% | 298 |
|
|
2023
Q2 | $7.48M | Sell |
305,387
-3,883
| -1% | -$95.1K | 0.03% | 285 |
|
|
2023
Q1 | $7.59M | Sell |
309,270
-2,024
| -0.7% | -$49.7K | 0.03% | 272 |
|
|
2022
Q4 | $7.51M | Buy |
311,294
+42,111
| +16% | +$1.02M | 0.03% | 252 |
|
|
2022
Q3 | $6.11M | Sell |
269,183
-8,850
| -3% | -$201K | 0.03% | 253 |
|
|
2022
Q2 | $7.4M | Buy |
278,033
+14,880
| +6% | +$396K | 0.03% | 235 |
|
|
2022
Q1 | $8.61M | Buy |
263,153
+65,688
| +33% | +$2.15M | 0.04% | 238 |
|
|
2021
Q4 | $7.6M | Sell |
197,465
-8,207
| -4% | -$316K | 0.03% | 237 |
|
|
2021
Q3 | $8M | Sell |
205,672
-3,052
| -1% | -$119K | 0.04% | 234 |
|
|
2021
Q2 | $8.11M | Sell |
208,724
-9,365
| -4% | -$364K | 0.04% | 242 |
|
|
2021
Q1 | $8.55M | Sell |
218,089
-49,070
| -18% | -$1.92M | 0.04% | 219 |
|
|
2020
Q4 | $9.95M | Sell |
267,159
-389,898
| -59% | -$14.5M | 0.06% | 213 |
|
|
2020
Q3 | $19.8M | Buy |
657,057
+59,635
| +10% | +$1.8M | 0.13% | 152 |
|
|
2020
Q2 | $18.8M | Sell |
597,422
-37,035
| -6% | -$1.16M | 0.13% | 147 |
|
|
2020
Q1 | $17.9M | Buy |
634,457
+202,357
| +47% | +$5.7M | 0.15% | 125 |
|
|
2019
Q4 | $17.6M | Buy |
432,100
+22,884
| +6% | +$930K | 0.13% | 149 |
|
|
2019
Q3 | $15.3M | Buy |
409,216
+1,362
| +0.3% | +$51K | 0.13% | 149 |
|
|
2019
Q2 | $16.6M | Buy |
407,854
+20,038
| +5% | +$817K | 0.14% | 136 |
|
|
2019
Q1 | $15.6M | Sell |
387,816
-18,139
| -4% | -$729K | 0.14% | 136 |
|
|
2018
Q4 | $15.2M | Sell |
405,955
-41,048
| -9% | -$1.54M | 0.15% | 124 |
|
|
2018
Q3 | $17.4M | Buy |
447,003
+135,581
| +44% | +$5.28M | 0.16% | 123 |
|
|
2018
Q2 | $12.3M | Buy |
311,422
+7,149
| +2% | +$281K | 0.12% | 145 |
|
|
2018
Q1 | $13.2M | Buy |
304,273
+145,958
| +92% | +$6.33M | 0.14% | 136 |
|
|
2017
Q4 | $6.62M | Buy |
158,315
+78,303
| +98% | +$3.28M | 0.07% | 185 |
|
|
2017
Q3 | $3.32M | Sell |
80,012
-937
| -1% | -$38.8K | 0.04% | 230 |
|
|
2017
Q2 | $3.25M | Buy |
80,949
+13,514
| +20% | +$543K | 0.04% | 213 |
|
|
2017
Q1 | $2.69M | Sell |
67,435
-25,480
| -27% | -$1.02M | 0.04% | 225 |
|
|
2016
Q4 | $3.21M | Sell |
92,915
-9,269
| -9% | -$321K | 0.05% | 193 |
|
|
2016
Q3 | $3.67M | Sell |
102,184
-7,155
| -7% | -$257K | 0.06% | 181 |
|
|
2016
Q2 | $3.66M | Sell |
109,339
-1,266
| -1% | -$42.3K | 0.06% | 174 |
|
|
2016
Q1 | $3.62M | Sell |
110,605
-35,208
| -24% | -$1.15M | 0.06% | 171 |
|
|
2015
Q4 | $4.39M | Buy |
145,813
+103,837
| +247% | +$3.13M | 0.08% | 157 |
|
|
2015
Q3 | $1.3M | Buy |
41,976
+970
| +2% | +$29.9K | 0.03% | 218 |
|
|
2015
Q2 | $1.7M | Buy |
+41,006
| New | +$1.7M | 0.04% | 224 |
|