Beacon Financial Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,844	Closed	-$241K	–	314
2023 Q3	$241K	Hold	5,844	–	–	0.03%	231
2023 Q2	$241K	Hold	5,844	–	–	0.03%	220
2023 Q1	$243K	Buy	5,844 +1,562	+36%	+$39K	0.03%	211
2022 Q4	$228K	Buy	+4,282	New	+$102K	0.03%	225
2022 Q3	–	Sell	-164,451	Closed	-$4.36M	–	228
2022 Q2	$4.36M	Buy	164,451 +84	+0.1%	+$2.52K	0.65%	55
2022 Q1	$5.4M	Buy	164,367 +1,887	+1%	+$68.7K	0.72%	44
2021 Q4	$6.3M	Buy	162,480 +1,599	+1%	+$61.8K	0.82%	32
2021 Q3	$6.21M	Buy	160,881 +4,833	+3%	+$187K	0.83%	35
2021 Q2	$5.92M	Buy	156,048 +4,721	+3%	+$188K	0.84%	36
2021 Q1	$5.89M	Hold	151,327	–	–	0.92%	29
2020 Q4	$5.89M	Sell	151,327 -2,276	-1%	-$76.3K	0.92%	30
2020 Q3	$4.63M	Sell	153,603 -3,921	-2%	-$125K	0.83%	34
2020 Q2	$4.99M	Buy	157,524 +9,194	+6%	+$285K	0.96%	27
2020 Q1	$4.13M	Sell	148,330 -5,172	-3%	-$188K	0.91%	36
2019 Q4	$6.24M	Buy	153,502 +887	+0.6%	+$34.3K	0.78%	28
2019 Q3	$5.7M	Buy	+152,615	New	+$5.98M	0.97%	31