Concourse Financial Group Securities’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Concourse Financial Group Securities’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-295	Closed	-$7.32K	–	2306
2023 Q3	$7.23K	Hold	295	–	–	﹤0.01%	1726
2023 Q2	$7.23K	Hold	295	–	–	﹤0.01%	1748
2023 Q1	$7.24K	Hold	295	–	–	﹤0.01%	1758
2022 Q4	$7.12K	Buy	+295	New	+$7.05K	﹤0.01%	1755
2022 Q1	–	Sell	-4,794	Closed	-$174K	–	2216
2021 Q4	$185K	Sell	4,794 -29	-0.6%	-$1.12K	0.01%	755
2021 Q3	$188K	Sell	4,823 -576	-11%	-$22.3K	0.01%	735
2021 Q2	$210K	Buy	5,399 +13	+0.2%	+$518	0.01%	703
2021 Q1	$211K	Buy	5,386 +127	+2%	+$4.9K	0.01%	663
2020 Q4	$196K	Sell	5,259 -2,989	-36%	-$100K	0.01%	641
2020 Q3	$248K	Sell	8,248 -4,232	-34%	-$135K	0.02%	486
2020 Q2	$391K	Buy	12,480 +8,776	+237%	+$272K	0.04%	362
2020 Q1	$104K	Buy	3,704 +2,516	+212%	+$91.6K	0.01%	642
2019 Q4	$48K	Buy	1,188 +887	+295%	+$34.3K	﹤0.01%	956
2019 Q3	$11K	Sell	301 -68	-18%	-$2.67K	﹤0.01%	1116
2019 Q2	$15K	Buy	+369	New	+$14.8K	﹤0.01%	1350

Other funds holding DVYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Concourse Financial Group Securities's DVYE Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2023, closing a stake of 295 shares — an estimated $7.32K sold.

Concourse Financial Group Securities first reported a position in DVYE in Q2 2019 and held it in 15 quarters. The position peaked at $391K in Q2 2020. 146 funds tracked by Wall St. Rank hold DVYE as of Q4 2023.

Concourse Financial Group Securities reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 295 iShares Emerging Markets Dividend ETF shares in Q4 2023, an estimated $7.32K.
Concourse Financial Group Securities first reported a position in iShares Emerging Markets Dividend ETF in Q2 2019 and held it in 15 quarters.
Concourse Financial Group Securities's iShares Emerging Markets Dividend ETF position peaked at $391K in Q2 2020.
146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.