Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $750K | Buy |
28,669
+19,109
| +200% | +$500K | 0.01% | 1320 |
|
|
2023
Q4 | $253K | Sell |
9,560
-238
| -2% | -$6.31K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $233K | Buy |
9,798
+85
| +0.9% | +$2.03K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $238K | Buy |
9,713
+1,557
| +19% | +$38.1K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $200K | Buy |
+8,156
| New | +$200K | ﹤0.01% | 1492 |
|
|
2022
Q3 | – | Sell |
-8,441
| Closed | -$225K | – | 1368 |
|
|
2022
Q2 | $225K | Sell |
8,441
-182
| -2% | -$4.85K | 0.01% | 1179 |
|
|
2022
Q1 | $282K | Buy |
+8,623
| New | +$282K | 0.01% | 1132 |
|
|
2021
Q4 | – | Sell |
-9,357
| Closed | -$364K | – | 1455 |
|
|
2021
Q3 | $364K | Buy |
9,357
+2,347
| +33% | +$91.3K | 0.01% | 1006 |
|
|
2021
Q2 | $272K | Buy |
7,010
+24
| +0.3% | +$931 | 0.01% | 1098 |
|
|
2021
Q1 | $274K | Sell |
6,986
-1,583
| -18% | -$62.1K | 0.01% | 999 |
|
|
2020
Q4 | $319K | Sell |
8,569
-143,564
| -94% | -$5.34M | 0.01% | 806 |
|
|
2020
Q3 | $4.58M | Buy |
152,133
+11,392
| +8% | +$343K | 0.17% | 124 |
|
|
2020
Q2 | $4.41M | Buy |
140,741
+21,363
| +18% | +$669K | 0.19% | 119 |
|
|
2020
Q1 | $3.36M | Buy |
119,378
+37,324
| +45% | +$1.05M | 0.18% | 128 |
|
|
2019
Q4 | $3.33M | Buy |
82,054
+7,188
| +10% | +$291K | 0.14% | 150 |
|
|
2019
Q3 | $2.8M | Buy |
74,866
+4,906
| +7% | +$183K | 0.12% | 166 |
|
|
2019
Q2 | $2.84M | Buy |
69,960
+6,958
| +11% | +$283K | 0.13% | 166 |
|
|
2019
Q1 | $2.53M | Buy |
63,002
+6,295
| +11% | +$253K | 0.13% | 161 |
|
|
2018
Q4 | $2.12M | Buy |
56,707
+44,878
| +379% | +$1.68M | 0.12% | 169 |
|
|
2018
Q3 | $464K | Buy |
11,829
+4,369
| +59% | +$171K | 0.02% | 592 |
|
|
2018
Q2 | $298K | Buy |
7,460
+1,831
| +33% | +$73.1K | 0.02% | 676 |
|
|
2018
Q1 | $245K | Buy |
+5,629
| New | +$245K | 0.01% | 671 |
|