Creative Planning’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 | $31.3M | Sell |
1,091,204
-11,983
| -1% | -$343K | 0.03% | 244 |
|
|
2025
Q1 | $30.1M | Buy |
1,103,187
+21,613
| +2% | +$590K | 0.03% | 240 |
|
|
2024
Q4 | $27.9M | Sell |
1,081,574
-3,870
| -0.4% | -$100K | 0.03% | 233 |
|
|
2024
Q3 | $31.2M | Sell |
1,085,444
-25,075
| -2% | -$720K | 0.03% | 209 |
|
|
2024
Q2 | $30.2M | Sell |
1,110,519
-19,567
| -2% | -$532K | 0.03% | 200 |
|
|
2024
Q1 | $29.6M | Sell |
1,130,086
-57,877
| -5% | -$1.51M | 0.03% | 203 |
|
|
2023
Q4 | $31.5M | Sell |
1,187,963
-142,087
| -11% | -$3.76M | 0.06% | 176 |
|
|
2023
Q3 | $31.7M | Buy |
1,330,050
+38,028
| +3% | +$906K | 0.04% | 177 |
|
|
2023
Q2 | $31.7M | Buy |
1,292,022
+114,415
| +10% | +$2.8M | 0.04% | 167 |
|
|
2023
Q1 | $28.9M | Sell |
1,177,607
-13,141
| -1% | -$322K | 0.04% | 171 |
|
|
2022
Q4 | $28.7M | Buy |
1,190,748
+210,464
| +21% | +$5.08M | 0.04% | 167 |
|
|
2022
Q3 | $22.2M | Buy |
980,284
+244,314
| +33% | +$5.54M | 0.04% | 172 |
|
|
2022
Q2 | $19.6M | Buy |
735,970
+327,508
| +80% | +$8.71M | 0.03% | 195 |
|
|
2022
Q1 | $13.4M | Sell |
408,462
-131,592
| -24% | -$4.3M | 0.02% | 279 |
|
|
2021
Q4 | $20.8M | Buy |
540,054
+80,836
| +18% | +$3.11M | 0.03% | 180 |
|
|
2021
Q3 | $17.9M | Buy |
459,218
+35,586
| +8% | +$1.38M | 0.03% | 187 |
|
|
2021
Q2 | $16.5M | Sell |
423,632
-32,778
| -7% | -$1.27M | 0.03% | 194 |
|
|
2021
Q1 | $17.9M | Buy |
456,410
+37,252
| +9% | +$1.46M | 0.04% | 186 |
|
|
2020
Q4 | $15.6M | Buy |
+419,158
| New | +$15.6M | 0.03% | 188 |
|
|
2016
Q4 | – | Sell |
-219
| Closed | -$8K | – | 4465 |
|
|
2016
Q3 | $8K | Buy |
+219
| New | +$8K | ﹤0.01% | 3567 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$33K | – | 4232 |
|
|
2015
Q4 | $33K | Buy |
+1,100
| New | +$33K | ﹤0.01% | 2418 |
|