CIAS
Capital Investment Advisory Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Hold |
2,445
| – | – | 0.01% | 702 |
|
|
2025
Q1 | $66.7K | Hold |
2,445
| – | – | 0.01% | 669 |
|
|
2024
Q4 | $63.2K | Hold |
2,445
| – | – | 0.01% | 624 |
|
|
2024
Q3 | $70.2K | Sell |
2,445
-58
| -2% | -$1.67K | 0.01% | 635 |
|
|
2024
Q2 | $68K | Sell |
2,503
-120
| -5% | -$3.26K | 0.01% | 618 |
|
|
2024
Q1 | $68.6K | Sell |
2,623
-2,457
| -48% | -$64.3K | 0.01% | 617 |
|
|
2023
Q4 | $135K | Sell |
5,080
-2,152
| -30% | -$57K | 0.01% | 517 |
|
|
2023
Q3 | $172K | Buy |
7,232
+491
| +7% | +$11.7K | 0.02% | 476 |
|
|
2023
Q2 | $165K | Buy |
6,741
+1,130
| +20% | +$27.7K | 0.02% | 479 |
|
|
2023
Q1 | $138K | Sell |
5,611
-1,938
| -26% | -$47.6K | 0.02% | 504 |
|
|
2022
Q4 | $182K | Sell |
7,549
-2,844
| -27% | -$68.6K | 0.02% | 472 |
|
|
2022
Q3 | $236K | Buy |
10,393
+571
| +6% | +$13K | 0.03% | 398 |
|
|
2022
Q2 | $261K | Buy |
9,822
+5
| +0.1% | +$133 | 0.03% | 386 |
|
|
2022
Q1 | $321K | Sell |
9,817
-239,873
| -96% | -$7.84M | 0.03% | 374 |
|
|
2021
Q4 | $9.61M | Buy |
249,690
+19,509
| +8% | +$751K | 1.14% | 12 |
|
|
2021
Q3 | $8.95M | Buy |
230,181
+32,635
| +17% | +$1.27M | 1.13% | 14 |
|
|
2021
Q2 | $7.68M | Buy |
197,546
+4,673
| +2% | +$182K | 0.96% | 18 |
|
|
2021
Q1 | $7.56M | Buy |
192,873
+26,926
| +16% | +$1.05M | 1.07% | 17 |
|
|
2020
Q4 | $6.18M | Buy |
165,947
+52,985
| +47% | +$1.97M | 0.92% | 23 |
|
|
2020
Q3 | $3.4M | Buy |
112,962
+30,494
| +37% | +$918K | 0.64% | 31 |
|
|
2020
Q2 | $2.58M | Sell |
82,468
-2,940
| -3% | -$92.1K | 0.52% | 44 |
|
|
2020
Q1 | $2.4M | Buy |
+85,408
| New | +$2.4M | 0.59% | 30 |
|