ES
Eagle Strategies’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 | $467K | Sell |
16,310
-21,161
| -56% | -$606K | 0.07% | 156 |
|
|
2025
Q1 | $1.02M | Buy |
37,471
+4,160
| +12% | +$114K | 0.18% | 101 |
|
|
2024
Q4 | $860K | Buy |
33,311
+1,811
| +6% | +$46.8K | 0.15% | 107 |
|
|
2024
Q3 | $904K | Buy |
31,500
+1,059
| +3% | +$30.4K | 0.16% | 99 |
|
|
2024
Q2 | $827K | Buy |
+30,441
| New | +$827K | 0.16% | 104 |
|
|
2024
Q1 | – | Sell |
-28,644
| Closed | -$759K | – | 278 |
|
|
2023
Q4 | $759K | Buy |
28,644
+309
| +1% | +$8.19K | 0.16% | 99 |
|
|
2023
Q3 | $675K | Sell |
28,335
-218
| -0.8% | -$5.19K | 0.17% | 102 |
|
|
2023
Q2 | $700K | Sell |
28,553
-326
| -1% | -$7.99K | 0.17% | 100 |
|
|
2023
Q1 | $709K | Sell |
28,879
-4,039
| -12% | -$99.1K | 0.18% | 94 |
|
|
2022
Q4 | $794K | Buy |
+32,918
| New | +$794K | 0.24% | 86 |
|
|
2022
Q3 | – | Sell |
-21,826
| Closed | -$581K | – | 111 |
|
|
2022
Q2 | $581K | Buy |
21,826
+4,730
| +28% | +$126K | 0.21% | 85 |
|
|
2022
Q1 | $559K | Buy |
17,096
+3,971
| +30% | +$130K | 0.22% | 77 |
|
|
2021
Q4 | $505K | Buy |
+13,125
| New | +$505K | 0.2% | 86 |
|