CBFP
DVYE icon

Cedar Brook Financial Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Cedar Brook Financial Partners’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,807
Closed -$1.17M – 121
2024
Q1 		$1.17M Buy
44,807
+9
+0% +$236 0.23% 105
2023
Q4 		$1.17M Buy
44,798
+6,469
+17% +$160K 0.26% 94
2023
Q3 		$913K Sell
38,329
-429
-1% -$10.6K 0.24% 103
2023
Q2 		$950K Buy
38,758
+1,799
+5% +$44.6K 0.23% 106
2023
Q1 		$907K Buy
36,959
+730
+2% +$18.2K 0.23% 110
2022
Q4 		$874K Buy
36,229
+26
+0.1% +$621 0.25% 111
2022
Q3 		$821K Sell
36,203
-1,492
-4% -$38K 0.26% 98
2022
Q2 		$1M Buy
37,695
+1,379
+4% +$41.3K 0.31% 85
2022
Q1 		$1.19M Buy
36,316
+432
+1% +$15.7K 0.31% 79
2021
Q4 		$1.38M Buy
35,884
+1,966
+6% +$76K 0.35% 70
2021
Q3 		$1.32M Buy
33,918
+78
+0.2% +$3.02K 0.4% 66
2021
Q2 		$1.31M Buy
33,840
+99
+0.3% +$3.95K 0.38% 68
2021
Q1 		$1.32M Buy
33,741
+913
+3% +$35.3K 0.46% 57
2020
Q4 		$1.22M Buy
32,828
+997
+3% +$33.4K 0.43% 59
2020
Q3 		$958K Buy
31,831
+1,283
+4% +$41K 0.38% 69
2020
Q2 		$957K Buy
30,548
+2,716
+10% +$84.2K 0.43% 61
2020
Q1 		$783K Sell
27,832
-1,100
-4% -$40K 0.43% 67
2019
Q4 		$1.18M Buy
28,932
+1,438
+5% +$55.6K 0.5% 60
2019
Q3 		$1.03M Buy
27,494
+1,746
+7% +$68.4K 0.45% 65
2019
Q2 		$1.05M Buy
25,748
+917
+4% +$36.7K 0.48% 57
2019
Q1 		$998K Buy
24,831
+346
+1% +$14K 0.49% 60
2018
Q4 		$916K Buy
+24,485
New +$934K 0.56% 51

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cedar Brook Financial Partners's DVYE Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2024, closing a stake of 44,807 shares — an estimated $1.17M sold.

Cedar Brook Financial Partners first reported a position in DVYE in Q4 2018 and held it in 22 quarters. The position peaked at $1.38M in Q4 2021. 146 funds tracked by Wall St. Rank hold DVYE as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 44,807 iShares Emerging Markets Dividend ETF shares in Q2 2024, an estimated $1.17M.
  • Cedar Brook Financial Partners first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Emerging Markets Dividend ETF position peaked at $1.38M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.