Cambridge Investment Research Advisors’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 | $833K | Sell |
29,065
-1,210
| -4% | -$34.7K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $826K | Buy |
30,275
+9,361
| +45% | +$255K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $540K | Sell |
20,914
-41,247
| -66% | -$1.06M | ﹤0.01% | 2366 |
|
|
2024
Q3 | $1.78M | Buy |
62,161
+3,416
| +6% | +$98K | 0.01% | 1438 |
|
|
2024
Q2 | $1.6M | Sell |
58,745
-39,847
| -40% | -$1.08M | 0.01% | 1445 |
|
|
2024
Q1 | $2.58M | Sell |
98,592
-120,870
| -55% | -$3.16M | 0.01% | 1115 |
|
|
2023
Q4 | $5.81M | Buy |
219,462
+116,116
| +112% | +$3.08M | 0.02% | 628 |
|
|
2023
Q3 | $2.46M | Buy |
103,346
+2,517
| +2% | +$60K | 0.01% | 1000 |
|
|
2023
Q2 | $2.47M | Buy |
100,829
+13,937
| +16% | +$341K | 0.01% | 1045 |
|
|
2023
Q1 | $2.13M | Sell |
86,892
-20,994
| -19% | -$515K | 0.01% | 1090 |
|
|
2022
Q4 | $2.6M | Buy |
107,886
+81,411
| +308% | +$1.96M | 0.01% | 937 |
|
|
2022
Q3 | $600K | Buy |
+26,475
| New | +$600K | ﹤0.01% | 1816 |
|
|
2022
Q1 | – | Sell |
-6,089
| Closed | -$234K | – | 3195 |
|
|
2021
Q4 | $234K | Buy |
6,089
+427
| +8% | +$16.4K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $220K | Buy |
5,662
+277
| +5% | +$10.8K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $209K | Sell |
5,385
-301
| -5% | -$11.7K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $223K | Sell |
5,686
-249
| -4% | -$9.77K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $221K | Buy |
+5,935
| New | +$221K | ﹤0.01% | 2395 |
|
|
2019
Q4 | – | Sell |
-5,601
| Closed | -$210K | – | 2417 |
|
|
2019
Q3 | $210K | Buy |
+5,601
| New | +$210K | ﹤0.01% | 2079 |
|
|
2019
Q2 | – | Sell |
-7,949
| Closed | -$320K | – | 2238 |
|
|
2019
Q1 | $320K | Buy |
+7,949
| New | +$320K | ﹤0.01% | 1764 |
|