Barrett & Company’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 | $586K | Buy |
20,458
+174
| +0.9% | +$4.99K | 0.22% | 72 |
|
|
2025
Q1 | $554K | Sell |
20,284
-186
| -0.9% | -$5.08K | 0.24% | 73 |
|
|
2024
Q4 | $529K | Buy |
20,470
+374
| +2% | +$9.66K | 0.22% | 74 |
|
|
2024
Q3 | $577K | Buy |
20,096
+184
| +0.9% | +$5.28K | 0.25% | 70 |
|
|
2024
Q2 | $541K | Buy |
19,912
+201
| +1% | +$5.46K | 0.24% | 69 |
|
|
2024
Q1 | $516K | Sell |
19,711
-667
| -3% | -$17.4K | 0.24% | 72 |
|
|
2023
Q4 | $540K | Buy |
20,378
+297
| +1% | +$7.87K | 0.29% | 66 |
|
|
2023
Q3 | $478K | Sell |
20,081
-934
| -4% | -$22.2K | 0.28% | 68 |
|
|
2023
Q2 | $515K | Sell |
21,015
-1,488
| -7% | -$36.5K | 0.3% | 67 |
|
|
2023
Q1 | $552K | Sell |
22,503
-201,252
| -90% | -$4.94M | 0.35% | 62 |
|
|
2022
Q4 | $540K | Hold |
223,755
| – | – | 0.36% | 60 |
|
|
2022
Q3 | $540K | Buy |
+223,755
| New | +$540K | 0.36% | 60 |
|