Bank of America’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 | $30.2M | Buy |
1,055,657
+63,788
| +6% | +$1.83M | ﹤0.01% | 1867 |
|
|
2025
Q1 | $27.1M | Buy |
991,869
+340,001
| +52% | +$9.28M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $16.8M | Sell |
651,868
-280,643
| -30% | -$7.25M | ﹤0.01% | 2098 |
|
|
2024
Q3 | $26.8M | Sell |
932,511
-1,664
| -0.2% | -$47.8K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $25.4M | Buy |
934,175
+110,690
| +13% | +$3.01M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $21.5M | Buy |
823,485
+209,121
| +34% | +$5.47M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $16.3M | Sell |
614,364
-231,078
| -27% | -$6.12M | ﹤0.01% | 1987 |
|
|
2023
Q3 | $20.1M | Sell |
845,442
-23,767
| -3% | -$566K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $21.3M | Sell |
869,209
-5,139
| -0.6% | -$126K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $21.5M | Buy |
874,348
+311,179
| +55% | +$7.64M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $13.6M | Sell |
563,169
-195,936
| -26% | -$4.73M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $17.2M | Buy |
759,105
+188,526
| +33% | +$4.28M | ﹤0.01% | 1782 |
|
|
2022
Q2 | $15.2M | Sell |
570,579
-233,950
| -29% | -$6.22M | ﹤0.01% | 1963 |
|
|
2022
Q1 | $26.3M | Sell |
804,529
-136,154
| -14% | -$4.45M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $36.2M | Sell |
940,683
-203,726
| -18% | -$7.84M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $44.5M | Buy |
1,144,409
+87,994
| +8% | +$3.42M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $41M | Buy |
1,056,415
+30,047
| +3% | +$1.17M | ﹤0.01% | 1356 |
|
|
2021
Q1 | $40.2M | Buy |
1,026,368
+175,728
| +21% | +$6.89M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $31.7M | Sell |
850,640
-103,088
| -11% | -$3.84M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $28.7M | Buy |
953,728
+137,970
| +17% | +$4.15M | ﹤0.01% | 1287 |
|
|
2020
Q2 | $25.5M | Sell |
815,758
-122,810
| -13% | -$3.85M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $26.4M | Sell |
938,568
-25,043
| -3% | -$705K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $39.1M | Sell |
963,611
-32,123
| -3% | -$1.3M | 0.01% | 1172 |
|
|
2019
Q3 | $37.3M | Buy |
995,734
+140,140
| +16% | +$5.24M | 0.01% | 1158 |
|
|
2019
Q2 | $34.9M | Sell |
855,594
-66,809
| -7% | -$2.73M | 0.01% | 1222 |
|
|
2019
Q1 | $37.1M | Buy |
922,403
+187,685
| +26% | +$7.55M | 0.01% | 1189 |
|
|
2018
Q4 | $27.5M | Buy |
734,718
+36,370
| +5% | +$1.36M | ﹤0.01% | 1250 |
|
|
2018
Q3 | $27.2M | Buy |
698,348
+18,317
| +3% | +$713K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $26.8M | Buy |
680,031
+27,004
| +4% | +$1.06M | ﹤0.01% | 1378 |
|
|
2018
Q1 | $28.3M | Buy |
653,027
+125,039
| +24% | +$5.42M | ﹤0.01% | 1300 |
|
|
2017
Q4 | $22.1M | Sell |
527,988
-58,144
| -10% | -$2.43M | ﹤0.01% | 1473 |
|
|
2017
Q3 | $24.3M | Buy |
586,132
+330,867
| +130% | +$13.7M | ﹤0.01% | 1476 |
|
|
2017
Q2 | $10.3M | Buy |
255,265
+39,078
| +18% | +$1.57M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $8.62M | Buy |
216,187
+70,104
| +48% | +$2.79M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $5.05M | Sell |
146,083
-28,628
| -16% | -$990K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $6.27M | Buy |
174,711
+92,438
| +112% | +$3.32M | ﹤0.01% | 2229 |
|
|
2016
Q2 | $2.75M | Buy |
82,273
+14,381
| +21% | +$481K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $2.23M | Sell |
67,892
-8,320
| -11% | -$273K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $2.3M | Sell |
76,212
-25,516
| -25% | -$768K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $3.14M | Sell |
101,728
-113,955
| -53% | -$3.52M | ﹤0.01% | 2721 |
|
|
2015
Q2 | $8.93M | Buy |
215,683
+21,837
| +11% | +$904K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $7.98M | Buy |
193,846
+31,427
| +19% | +$1.29M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $6.79M | Buy |
162,419
+65,806
| +68% | +$2.75M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $4.36M | Buy |
96,613
+37,387
| +63% | +$1.69M | ﹤0.01% | 2071 |
|
|
2014
Q2 | $2.88M | Buy |
59,226
+4,484
| +8% | +$218K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.61M | Sell |
54,742
-32,331
| -37% | -$1.54M | ﹤0.01% | 2341 |
|
|
2013
Q4 | $4.25M | Buy |
87,073
+15,626
| +22% | +$762K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $3.55M | Sell |
71,447
-17,169
| -19% | -$852K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $4.22M | Buy |
+88,616
| New | +$4.22M | ﹤0.01% | 1872 |
|