CGA
Crescent Grove 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 | $3.76M | Buy |
131,280
+9,059
| +7% | +$260K | 0.36% | 59 |
|
|
2025
Q1 | $3.34M | Buy |
122,221
+4,250
| +4% | +$116K | 0.35% | 59 |
|
|
2024
Q4 | $3.05M | Buy |
117,971
+13,742
| +13% | +$355K | 0.3% | 61 |
|
|
2024
Q3 | $2.99M | Buy |
104,229
+10,381
| +11% | +$298K | 0.31% | 57 |
|
|
2024
Q2 | $2.55M | Hold |
93,848
| – | – | 0.28% | 59 |
|
|
2024
Q1 | $2.46M | Buy |
93,848
+345
| +0.4% | +$9.03K | 0.26% | 63 |
|
|
2023
Q4 | $2.48M | Sell |
93,503
-22,840
| -20% | -$605K | 0.28% | 57 |
|
|
2023
Q3 | $2.87M | Buy |
116,343
+4,645
| +4% | +$115K | 0.36% | 49 |
|
|
2023
Q2 | $2.74M | Buy |
111,698
+41,442
| +59% | +$1.02M | 0.29% | 59 |
|
|
2023
Q1 | $1.72M | Buy |
70,256
+34,825
| +98% | +$855K | 0.2% | 71 |
|
|
2022
Q4 | $855K | Buy |
35,431
+20,575
| +138% | +$496K | 0.09% | 124 |
|
|
2022
Q3 | $337K | Buy |
+14,856
| New | +$337K | 0.04% | 197 |
|