Bank of New York Mellon’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 | $6.35M | Buy |
221,610
+65,676
| +42% | +$1.88M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $4.26M | Buy |
155,934
+28,224
| +22% | +$770K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $3.3M | Buy |
127,710
+39,412
| +45% | +$1.02M | ﹤0.01% | 2496 |
|
|
2024
Q3 | $2.53M | Buy |
88,298
+22,836
| +35% | +$655K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $1.78M | Buy |
65,462
+27,233
| +71% | +$740K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1M | Buy |
+38,229
| New | +$1M | ﹤0.01% | 3148 |
|
|
2022
Q2 | – | Sell |
-6,665
| Closed | -$218K | – | 4613 |
|
|
2022
Q1 | $218K | Buy |
6,665
+297
| +5% | +$9.71K | ﹤0.01% | 4187 |
|
|
2021
Q4 | $245K | Buy |
+6,368
| New | +$245K | ﹤0.01% | 4179 |
|
|
2016
Q3 | – | Sell |
-77,030
| Closed | -$2.58M | – | 4272 |
|
|
2016
Q2 | $2.58M | Sell |
77,030
-4,724
| -6% | -$158K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $2.68M | Buy |
81,754
+3,124
| +4% | +$102K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $2.37M | Buy |
78,630
+67,370
| +598% | +$2.03M | ﹤0.01% | 2608 |
|
|
2015
Q3 | $347K | Buy |
+11,260
| New | +$347K | ﹤0.01% | 3684 |
|
|
2014
Q4 | – | Sell |
-70,364
| Closed | -$3.17M | – | 4220 |
|
|
2014
Q3 | $3.17M | Buy |
70,364
+12,137
| +21% | +$547K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $2.83M | Buy |
58,227
+61
| +0.1% | +$2.97K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $2.77M | Buy |
58,166
+36,121
| +164% | +$1.72M | ﹤0.01% | 2660 |
|
|
2013
Q4 | $1.08M | Buy |
+22,045
| New | +$1.08M | ﹤0.01% | 3261 |
|