Baird Financial Group’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 | $1.51M | Buy |
52,755
+2,375
| +5% | +$68K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.37M | Buy |
50,380
+2,836
| +6% | +$77.4K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $1.23M | Buy |
47,544
+1,684
| +4% | +$43.5K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $1.32M | Buy |
45,860
+2,163
| +5% | +$62.1K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $1.19M | Buy |
43,697
+1,598
| +4% | +$43.4K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $1.1M | Buy |
42,099
+113
| +0.3% | +$2.96K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $1.11M | Buy |
41,986
+2,353
| +6% | +$62.3K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $944K | Sell |
39,633
-1,868
| -5% | -$44.5K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $1.02M | Buy |
41,501
+446
| +1% | +$10.9K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $1.01M | Buy |
41,055
+586
| +1% | +$14.4K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $976K | Buy |
40,469
+6,564
| +19% | +$158K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $769K | Buy |
33,905
+717
| +2% | +$16.3K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $883K | Buy |
33,188
+7,646
| +30% | +$203K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $835K | Buy |
25,542
+3,537
| +16% | +$116K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $847K | Buy |
22,005
+1,801
| +9% | +$69.3K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $786K | Buy |
20,204
+985
| +5% | +$38.3K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $747K | Buy |
19,219
+2,118
| +12% | +$82.3K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $670K | Buy |
17,101
+679
| +4% | +$26.6K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $611K | Buy |
16,422
+637
| +4% | +$23.7K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $475K | Buy |
15,785
+877
| +6% | +$26.4K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $467K | Buy |
14,908
+1,903
| +15% | +$59.6K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $366K | Buy |
13,005
+1,104
| +9% | +$31.1K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $483K | Buy |
11,901
+992
| +9% | +$40.3K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $408K | Buy |
+10,909
| New | +$408K | ﹤0.01% | 1226 |
|
|
2016
Q2 | – | Sell |
-46,001
| Closed | -$1.51M | – | 1206 |
|
|
2016
Q1 | $1.51M | Buy |
46,001
+14,337
| +45% | +$470K | 0.01% | 603 |
|
|
2015
Q4 | $953K | Buy |
+31,664
| New | +$953K | 0.01% | 719 |
|