Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
193,626
+21,401
| +12% | +$613K | 0.01% | 1256 |
|
|
2025
Q1 | $4.7M | Buy |
172,225
+27,709
| +19% | +$756K | 0.01% | 1311 |
|
|
2024
Q4 | $3.73M | Buy |
144,516
+72,635
| +101% | +$1.88M | 0.01% | 1431 |
|
|
2024
Q3 | $2.06M | Buy |
71,881
+11,178
| +18% | +$321K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $1.65M | Buy |
60,703
+17,036
| +39% | +$463K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $1.14M | Buy |
43,667
+1,090
| +3% | +$28.5K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $1.13M | Buy |
42,577
+3,340
| +9% | +$88.5K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $935K | Buy |
39,237
+13,809
| +54% | +$329K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $623K | Sell |
25,428
-4,610
| -15% | -$113K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $737 | Sell |
30,038
-206,672
| -87% | -$5.07K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $5.71M | Buy |
236,710
+26,114
| +12% | +$630K | 0.01% | 907 |
|
|
2022
Q3 | $4.78M | Buy |
210,596
+69,123
| +49% | +$1.57M | 0.01% | 919 |
|
|
2022
Q2 | $3.76M | Buy |
141,473
+51,988
| +58% | +$1.38M | 0.01% | 1043 |
|
|
2022
Q1 | $2.93M | Buy |
89,485
+42,358
| +90% | +$1.39M | 0.01% | 1239 |
|
|
2021
Q4 | $1.81M | Sell |
47,127
-884
| -2% | -$34K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $1.87M | Sell |
48,011
-9,483
| -16% | -$369K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $2.23M | Buy |
57,494
+6,063
| +12% | +$235K | 0.01% | 1349 |
|
|
2021
Q1 | $2.02M | Buy |
51,431
+14,035
| +38% | +$550K | 0.01% | 1322 |
|
|
2020
Q4 | $1.39M | Sell |
37,396
-244,918
| -87% | -$9.12M | ﹤0.01% | 1445 |
|
|
2020
Q3 | $8.5M | Buy |
282,314
+106,128
| +60% | +$3.2M | 0.03% | 482 |
|
|
2020
Q2 | $5.52M | Sell |
176,186
-67,518
| -28% | -$2.11M | 0.02% | 580 |
|
|
2020
Q1 | $6.86M | Buy |
243,704
+71,561
| +42% | +$2.01M | 0.03% | 459 |
|
|
2019
Q4 | $6.99M | Buy |
172,143
+134,119
| +353% | +$5.45M | 0.03% | 525 |
|
|
2019
Q3 | $1.42M | Buy |
38,024
+1,333
| +4% | +$49.9K | 0.01% | 1158 |
|
|
2019
Q2 | $1.5M | Buy |
36,691
+3,096
| +9% | +$126K | 0.01% | 1114 |
|
|
2019
Q1 | $1.35M | Buy |
33,595
+1,720
| +5% | +$69.1K | 0.01% | 1117 |
|
|
2018
Q4 | $1.19M | Buy |
31,875
+529
| +2% | +$19.8K | 0.01% | 1105 |
|
|
2018
Q3 | $1.22M | Sell |
31,346
-422
| -1% | -$16.4K | 0.01% | 1188 |
|
|
2018
Q2 | $1.25M | Sell |
31,768
-763
| -2% | -$30K | 0.01% | 1164 |
|
|
2018
Q1 | $1.41M | Buy |
32,531
+842
| +3% | +$36.5K | 0.01% | 1063 |
|
|
2017
Q4 | $1.33M | Sell |
31,689
-561
| -2% | -$23.5K | 0.01% | 1073 |
|
|
2017
Q3 | $1.34M | Buy |
32,250
+1,386
| +4% | +$57.5K | 0.01% | 1033 |
|
|
2017
Q2 | $1.24M | Buy |
30,864
+916
| +3% | +$36.8K | 0.01% | 1033 |
|
|
2017
Q1 | $1.19M | Buy |
29,948
+12,414
| +71% | +$495K | 0.01% | 1027 |
|
|
2016
Q4 | $606K | Buy |
17,534
+791
| +5% | +$27.3K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $601K | Sell |
16,743
-5,013
| -23% | -$180K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $727K | Buy |
21,756
+184
| +0.9% | +$6.15K | 0.01% | 1136 |
|
|
2016
Q1 | $707K | Buy |
21,572
+466
| +2% | +$15.3K | 0.01% | 1126 |
|
|
2015
Q4 | $636K | Sell |
21,106
-648
| -3% | -$19.5K | 0.01% | 1153 |
|
|
2015
Q3 | $671K | Sell |
21,754
-2,586
| -11% | -$79.8K | 0.01% | 1095 |
|
|
2015
Q2 | $1.01M | Buy |
24,340
+10,563
| +77% | +$437K | 0.01% | 954 |
|
|
2015
Q1 | $567K | Buy |
13,777
+1,821
| +15% | +$74.9K | 0.01% | 1236 |
|
|
2014
Q4 | $500K | Buy |
11,956
+2,385
| +25% | +$99.7K | 0.01% | 1282 |
|
|
2014
Q3 | $432K | Buy |
9,571
+2,624
| +38% | +$118K | 0.01% | 1335 |
|
|
2014
Q2 | $338K | Buy |
6,947
+124
| +2% | +$6.03K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $325K | Sell |
6,823
-21
| -0.3% | -$1K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $334K | Buy |
6,844
+14
| +0.2% | +$683 | ﹤0.01% | 1375 |
|
|
2013
Q3 | $339K | Buy |
6,830
+409
| +6% | +$20.3K | 0.01% | 1295 |
|
|
2013
Q2 | $306K | Buy |
+6,421
| New | +$306K | 0.01% | 1290 |
|