Citadel Advisors’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 | $482K | Sell |
16,820
-4,356
| -21% | -$125K | ﹤0.01% | 4096 |
|
|
2025
Q1 | $578K | Sell |
21,176
-9,017
| -30% | -$246K | ﹤0.01% | 3841 |
|
|
2024
Q4 | $780K | Sell |
30,193
-32,910
| -52% | -$850K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $1.81M | Sell |
63,103
-547
| -0.9% | -$15.7K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $1.73M | Buy |
63,650
+14,463
| +29% | +$393K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $1.29M | Buy |
49,187
+21,886
| +80% | +$573K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $723K | Buy |
27,301
+4,399
| +19% | +$117K | ﹤0.01% | 3349 |
|
|
2023
Q3 | $546K | Buy |
+22,902
| New | +$546K | ﹤0.01% | 3655 |
|
|
2023
Q2 | – | Sell |
-284,491
| Closed | -$6.98M | – | 5944 |
|
|
2023
Q1 | $6.98M | Sell |
284,491
-382,102
| -57% | -$9.38M | ﹤0.01% | 1563 |
|
|
2022
Q4 | $16.1M | Sell |
666,593
-289,890
| -30% | -$6.99M | ﹤0.01% | 987 |
|
|
2022
Q3 | $21.7M | Buy |
956,483
+22,698
| +2% | +$515K | ﹤0.01% | 772 |
|
|
2022
Q2 | $24.8M | Sell |
933,785
-43,912
| -4% | -$1.17M | 0.01% | 706 |
|
|
2022
Q1 | $32M | Buy |
977,697
+970,140
| +12,838% | +$31.7M | 0.01% | 635 |
|
|
2021
Q4 | $291K | Buy |
+7,557
| New | +$291K | ﹤0.01% | 5144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6512 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6527 |
|
|
2020
Q2 | – | Sell |
-126,875
| Closed | -$3.57M | – | 4765 |
|
|
2020
Q1 | $3.57M | Sell |
126,875
-128,164
| -50% | -$3.61M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $10.4M | Buy |
255,039
+204,324
| +403% | +$8.3M | ﹤0.01% | 1149 |
|
|
2019
Q3 | $1.9M | Buy |
50,715
+5,538
| +12% | +$207K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $1.84M | Sell |
45,177
-243,238
| -84% | -$9.92M | ﹤0.01% | 2474 |
|
|
2019
Q1 | $11.6M | Buy |
288,415
+282,688
| +4,936% | +$11.4M | 0.01% | 1030 |
|
|
2018
Q4 | $214K | Sell |
5,727
-15,179
| -73% | -$567K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $813K | Sell |
20,906
-66,671
| -76% | -$2.59M | ﹤0.01% | 2852 |
|
|
2018
Q2 | $3.45M | Buy |
+87,577
| New | +$3.45M | ﹤0.01% | 1713 |
|
|
2017
Q4 | – | Sell |
-8,166
| Closed | -$339K | – | 3938 |
|
|
2017
Q3 | $339K | Sell |
8,166
-101,901
| -93% | -$4.23M | ﹤0.01% | 2917 |
|
|
2017
Q2 | $4.42M | Buy |
110,067
+15,601
| +17% | +$627K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $3.76M | Buy |
94,466
+71,985
| +320% | +$2.87M | ﹤0.01% | 1333 |
|
|
2016
Q4 | $777K | Buy |
+22,481
| New | +$777K | ﹤0.01% | 2162 |
|
|
2016
Q1 | – | Sell |
-62,058
| Closed | -$1.87M | – | 3466 |
|
|
2015
Q4 | $1.87M | Buy |
62,058
+26,176
| +73% | +$788K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $1.11M | Buy |
35,882
+23,459
| +189% | +$724K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $514K | Buy |
+12,423
| New | +$514K | ﹤0.01% | 2532 |
|
|
2015
Q1 | – | Sell |
-13,262
| Closed | -$555K | – | 3803 |
|
|
2014
Q4 | $555K | Buy |
+13,262
| New | +$555K | ﹤0.01% | 2501 |
|