Concord Wealth Partners’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 | $2.39M | Buy |
83,365
+7,202
| +9% | +$206K | 0.35% | 69 |
|
|
2025
Q1 | $2.08M | Buy |
76,163
+28,707
| +60% | +$783K | 0.34% | 71 |
|
|
2024
Q4 | $1.23M | Buy |
47,456
+23,016
| +94% | +$595K | 0.2% | 93 |
|
|
2024
Q3 | $701K | Buy |
24,440
+2,513
| +11% | +$72.1K | 0.12% | 114 |
|
|
2024
Q2 | $596K | Buy |
21,927
+4,022
| +22% | +$109K | 0.11% | 126 |
|
|
2024
Q1 | $468K | Buy |
17,905
+17,651
| +6,949% | +$462K | 0.08% | 145 |
|
|
2023
Q4 | $6.72K | Buy |
254
+12
| +5% | +$318 | ﹤0.01% | 606 |
|
|
2023
Q3 | $5.76K | Sell |
242
-7
| -3% | -$167 | ﹤0.01% | 695 |
|
|
2023
Q2 | $6.09K | Buy |
249
+9
| +4% | +$220 | ﹤0.01% | 673 |
|
|
2023
Q1 | $5.89K | Sell |
240
-2
| -0.8% | -$49 | ﹤0.01% | 649 |
|
|
2022
Q4 | $5.84K | Buy |
+242
| New | +$5.84K | ﹤0.01% | 726 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$6K | – | 409 |
|
|
2022
Q2 | $6K | Buy |
232
+5
| +2% | +$129 | ﹤0.01% | 774 |
|
|
2022
Q1 | $7K | Buy |
227
+2
| +0.9% | +$62 | ﹤0.01% | 837 |
|
|
2021
Q4 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 801 |
|