BlackRock’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 | $157K | Buy |
5,490
+1,778
| +48% | +$50.9K | ﹤0.01% | 4656 |
|
|
2025
Q1 | $101K | Sell |
3,712
-1,004
| -21% | -$27.4K | ﹤0.01% | 4722 |
|
|
2024
Q4 | $122K | Sell |
4,716
-138
| -3% | -$3.57K | ﹤0.01% | 4686 |
|
|
2024
Q3 | $139K | Sell |
4,854
-131
| -3% | -$3.76K | ﹤0.01% | 4558 |
|
|
2024
Q2 | $135K | Sell |
4,985
-444,047
| -99% | -$12.1M | ﹤0.01% | 4575 |
|
|
2024
Q1 | $11.7M | Sell |
449,032
-77,819
| -15% | -$2.04M | ﹤0.01% | 3214 |
|
|
2023
Q4 | $14M | Sell |
526,851
-1,613
| -0.3% | -$42.7K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $12.6M | Sell |
528,464
-22,135
| -4% | -$527K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $13.5M | Sell |
550,599
-33,933
| -6% | -$831K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $14.3M | Sell |
584,532
-59,906
| -9% | -$1.47M | ﹤0.01% | 3070 |
|
|
2022
Q4 | $15.5M | Buy |
644,438
+4,037
| +0.6% | +$97.4K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $14.5M | Buy |
640,401
+19,951
| +3% | +$452K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $16.5M | Buy |
620,450
+70,888
| +13% | +$1.89M | ﹤0.01% | 3124 |
|
|
2022
Q1 | $18M | Sell |
549,562
-80,841
| -13% | -$2.64M | ﹤0.01% | 3164 |
|
|
2021
Q4 | $24.3M | Sell |
630,403
-50,947
| -7% | -$1.96M | ﹤0.01% | 3110 |
|
|
2021
Q3 | $26.5M | Buy |
681,350
+15,445
| +2% | +$601K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $25.9M | Buy |
665,905
+303,967
| +84% | +$11.8M | ﹤0.01% | 3095 |
|
|
2021
Q1 | $14.2M | Sell |
361,938
-85,744
| -19% | -$3.36M | ﹤0.01% | 3318 |
|
|
2020
Q4 | $16.7M | Sell |
447,682
-456,639
| -50% | -$17M | ﹤0.01% | 3038 |
|
|
2020
Q3 | $27.2M | Buy |
904,321
+405,982
| +81% | +$12.2M | ﹤0.01% | 2626 |
|
|
2020
Q2 | $15.6M | Sell |
498,339
-600,972
| -55% | -$18.8M | ﹤0.01% | 2877 |
|
|
2020
Q1 | $30.9M | Buy |
1,099,311
+158,665
| +17% | +$4.47M | ﹤0.01% | 2330 |
|
|
2019
Q4 | $38.2M | Sell |
940,646
-175,166
| -16% | -$7.12M | ﹤0.01% | 2499 |
|
|
2019
Q3 | $41.8M | Buy |
1,115,812
+895,903
| +407% | +$33.5M | ﹤0.01% | 2389 |
|
|
2019
Q2 | $8.97M | Sell |
219,909
-257,273
| -54% | -$10.5M | ﹤0.01% | 3270 |
|
|
2019
Q1 | $19.2M | Sell |
477,182
-421,740
| -47% | -$17M | ﹤0.01% | 2752 |
|
|
2018
Q4 | $33.6M | Buy |
898,922
+585,866
| +187% | +$21.9M | ﹤0.01% | 2446 |
|
|
2018
Q3 | $12.2M | Sell |
313,056
-50,481
| -14% | -$1.96M | ﹤0.01% | 3113 |
|
|
2018
Q2 | $14.3M | Buy |
363,537
+96,875
| +36% | +$3.81M | ﹤0.01% | 3031 |
|
|
2018
Q1 | $11.6M | Sell |
266,662
-5,040
| -2% | -$219K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $11.4M | Sell |
271,702
-78,728
| -22% | -$3.29M | ﹤0.01% | 3057 |
|
|
2017
Q3 | $14.5M | Sell |
350,430
-8,326
| -2% | -$345K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $14.4M | Buy |
358,756
+1,570
| +0.4% | +$63.1K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $14.2M | Buy |
357,186
+317,030
| +789% | +$12.6M | ﹤0.01% | 2927 |
|
|
2016
Q4 | $1.39M | Buy |
40,156
+4,958
| +14% | +$171K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $1.26M | Sell |
35,198
-8,531
| -20% | -$306K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $1.46M | Buy |
43,729
+13,921
| +47% | +$465K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $977K | Sell |
29,808
-337,085
| -92% | -$11M | ﹤0.01% | 1335 |
|
|
2015
Q4 | $11M | Buy |
366,893
+326,828
| +816% | +$9.84M | 0.02% | 647 |
|
|
2015
Q3 | $1.24M | Sell |
40,065
-2,964
| -7% | -$91.5K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $1.78M | Buy |
43,029
+14,376
| +50% | +$595K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $1.18M | Sell |
28,653
-8,027
| -22% | -$330K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $1.53M | Sell |
36,680
-12,841
| -26% | -$537K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $2.23M | Buy |
49,521
+25,570
| +107% | +$1.15M | ﹤0.01% | 1014 |
|
|
2014
Q2 | $1.17M | Buy |
23,951
+19,676
| +460% | +$958K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $204K | Buy |
4,275
+940
| +28% | +$44.9K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $163K | Buy |
+3,335
| New | +$163K | ﹤0.01% | 1610 |
|