Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,543
| Closed | -$245K | – | 1136 |
|
|
2024
Q3 | $245K | Sell |
8,543
-5,561
| -39% | -$160K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $383K | Buy |
14,104
+99
| +0.7% | +$2.69K | ﹤0.01% | 862 |
|
|
2024
Q1 | $366K | Buy |
14,005
+3,615
| +35% | +$94.6K | ﹤0.01% | 871 |
|
|
2023
Q4 | $275K | Buy |
10,390
+1,279
| +14% | +$33.9K | ﹤0.01% | 909 |
|
|
2023
Q3 | $217K | Buy |
9,111
+400
| +5% | +$9.53K | ﹤0.01% | 947 |
|
|
2023
Q2 | $213K | Sell |
8,711
-658
| -7% | -$16.1K | ﹤0.01% | 961 |
|
|
2023
Q1 | $230K | Buy |
+9,369
| New | +$230K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-6,071
| Closed | -$234K | – | 1053 |
|
|
2021
Q4 | $234K | Buy |
6,071
+517
| +9% | +$19.9K | ﹤0.01% | 961 |
|
|
2021
Q3 | $216K | Buy |
+5,554
| New | +$216K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$305K | – | 679 |
|
|
2019
Q4 | $305K | Buy |
+7,500
| New | +$305K | ﹤0.01% | 583 |
|