Cetera Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$750K	Buy	28,669 +19,109	+200%	+$501K	0.01%	1320
2023 Q4	$253K	Sell	9,560 -238	-2%	-$5.9K	﹤0.01%	1516
2023 Q3	$233K	Buy	9,798 +85	+0.9%	+$2.1K	﹤0.01%	1463
2023 Q2	$238K	Buy	9,713 +1,557	+19%	+$38.6K	﹤0.01%	1421
2023 Q1	$200K	Buy	+8,156	New	+$204K	﹤0.01%	1492
2022 Q3	–	Sell	-8,441	Closed	-$225K	–	1378
2022 Q2	$225K	Sell	8,441 -182	-2%	-$5.45K	0.01%	1179
2022 Q1	$282K	Buy	+8,623	New	+$314K	0.01%	1132
2021 Q4	–	Sell	-9,357	Closed	-$364K	–	1461
2021 Q3	$364K	Buy	9,357 +2,347	+33%	+$90.9K	0.01%	1006
2021 Q2	$272K	Buy	7,010 +24	+0.3%	+$957	0.01%	1098
2021 Q1	$274K	Sell	6,986 -1,583	-18%	-$61.1K	0.01%	999
2020 Q4	$319K	Sell	8,569 -143,564	-94%	-$4.81M	0.01%	806
2020 Q3	$4.58M	Buy	152,133 +11,392	+8%	+$364K	0.17%	124
2020 Q2	$4.41M	Buy	140,741 +21,363	+18%	+$662K	0.19%	119
2020 Q1	$3.36M	Buy	119,378 +37,324	+45%	+$1.36M	0.18%	128
2019 Q4	$3.33M	Buy	82,054 +7,188	+10%	+$278K	0.14%	150
2019 Q3	$2.79M	Buy	74,866 +4,906	+7%	+$192K	0.12%	166
2019 Q2	$2.84M	Buy	69,960 +6,958	+11%	+$279K	0.13%	166
2019 Q1	$2.53M	Buy	63,002 +6,295	+11%	+$255K	0.13%	161
2018 Q4	$2.12M	Buy	56,707 +44,878	+379%	+$1.71M	0.12%	169
2018 Q3	$464K	Buy	11,829 +4,369	+59%	+$174K	0.02%	592
2018 Q2	$298K	Buy	7,460 +1,831	+33%	+$75.7K	0.02%	676
2018 Q1	$245K	Buy	+5,629	New	+$247K	0.01%	671