Cresset Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
372,105
+355,607
| +2,155% | +$10.2M | 0.05% | 224 |
|
|
2025
Q1 | $450K | Hold |
16,498
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q4 | $426K | Buy |
16,498
+300
| +2% | +$7.75K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $465K | Buy |
16,198
+1,710
| +12% | +$49.1K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $394K | Sell |
14,488
-1,200
| -8% | -$32.6K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $410K | Buy |
15,688
+5,000
| +47% | +$131K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $283K | Buy |
+10,688
| New | +$283K | ﹤0.01% | 1491 |
|