Element Wealth’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
Q1 | – | Sell |
-4,729
| Closed | -$122K | – | 175 |
|
|
2024
Q4 | $122K | Sell |
4,729
-830
| -15% | -$21.4K | 0.06% | 173 |
|
|
2024
Q3 | $160K | Sell |
5,559
-353
| -6% | -$10.1K | 0.08% | 160 |
|
|
2024
Q2 | $161K | Sell |
5,912
-2,250
| -28% | -$61.2K | 0.09% | 148 |
|
|
2024
Q1 | $214K | Sell |
8,162
-25
| -0.3% | -$654 | 0.12% | 131 |
|
|
2023
Q4 | $217K | Sell |
8,187
-3,718
| -31% | -$98.5K | 0.14% | 127 |
|
|
2023
Q3 | $284K | Sell |
11,905
-225
| -2% | -$5.36K | 0.2% | 92 |
|
|
2023
Q2 | $297K | Sell |
12,130
-641
| -5% | -$15.7K | 0.21% | 88 |
|
|
2023
Q1 | $313K | Sell |
12,771
-457
| -3% | -$11.2K | 0.23% | 83 |
|
|
2022
Q4 | $319K | Sell |
13,228
-4,342
| -25% | -$105K | 0.26% | 79 |
|
|
2022
Q3 | $398K | Sell |
17,570
-481
| -3% | -$10.9K | 0.37% | 51 |
|
|
2022
Q2 | $480K | Buy |
18,051
+63
| +0.4% | +$1.68K | 0.48% | 40 |
|
|
2022
Q1 | $588K | Buy |
17,988
+2,330
| +15% | +$76.2K | 0.47% | 37 |
|
|
2021
Q4 | $603K | Buy |
15,658
+53
| +0.3% | +$2.04K | 0.46% | 38 |
|
|
2021
Q3 | $607K | Buy |
15,605
+76
| +0.5% | +$2.96K | 0.48% | 34 |
|
|
2021
Q2 | $603K | Buy |
15,529
+137
| +0.9% | +$5.32K | 0.47% | 35 |
|
|
2021
Q1 | $603K | Buy |
15,392
+292
| +2% | +$11.4K | 0.5% | 32 |
|
|
2020
Q4 | $562K | Buy |
15,100
+3,939
| +35% | +$147K | 0.52% | 35 |
|
|
2020
Q3 | $336K | Buy |
11,161
+58
| +0.5% | +$1.75K | 0.36% | 53 |
|
|
2020
Q2 | $348K | Buy |
+11,103
| New | +$348K | 0.4% | 47 |
|