D.A. Davidson & Co’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 | $641K | Buy |
22,365
+8,405
| +60% | +$241K | ﹤0.01% | 954 |
|
|
2025
Q1 | $381K | Buy |
13,960
+2,819
| +25% | +$76.9K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $288K | Buy |
11,141
+2,346
| +27% | +$60.6K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $252K | Buy |
8,795
+610
| +7% | +$17.5K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $222K | Buy |
+8,185
| New | +$222K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-17,760
| Closed | -$684K | – | 1293 |
|
|
2021
Q4 | $684K | Sell |
17,760
-1,137
| -6% | -$43.8K | 0.01% | 774 |
|
|
2021
Q3 | $735K | Sell |
18,897
-851
| -4% | -$33.1K | 0.01% | 718 |
|
|
2021
Q2 | $767K | Sell |
19,748
-452
| -2% | -$17.6K | 0.01% | 707 |
|
|
2021
Q1 | $791K | Sell |
20,200
-22,639
| -53% | -$887K | 0.01% | 658 |
|
|
2020
Q4 | $1.6M | Sell |
42,839
-7,703
| -15% | -$287K | 0.02% | 390 |
|
|
2020
Q3 | $1.52M | Buy |
50,542
+6,590
| +15% | +$198K | 0.03% | 364 |
|
|
2020
Q2 | $1.38M | Sell |
43,952
-6,516
| -13% | -$204K | 0.03% | 376 |
|
|
2020
Q1 | $1.42M | Buy |
50,468
+9,674
| +24% | +$272K | 0.03% | 387 |
|
|
2019
Q4 | $1.66M | Buy |
40,794
+25,373
| +165% | +$1.03M | 0.03% | 405 |
|
|
2019
Q3 | $577K | Buy |
15,421
+4,222
| +38% | +$158K | 0.01% | 626 |
|
|
2019
Q2 | $457K | Buy |
11,199
+3,813
| +52% | +$156K | 0.01% | 649 |
|
|
2019
Q1 | $297K | Sell |
7,386
-64
| -0.9% | -$2.57K | 0.01% | 883 |
|
|
2018
Q4 | $279K | Buy |
+7,450
| New | +$279K | 0.01% | 846 |
|