Envestnet Asset Management’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 | $4.65M | Sell |
162,431
-6,115
| -4% | -$175K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $4.6M | Sell |
168,546
-16,071
| -9% | -$439K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $4.77M | Sell |
184,617
-6,074
| -3% | -$157K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $5.47M | Sell |
190,691
-1,783
| -0.9% | -$51.2K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $5.23M | Buy |
192,474
+1,476
| +0.8% | +$40.1K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $5M | Buy |
190,998
+2,665
| +1% | +$69.7K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $4.99M | Sell |
188,333
-3,956
| -2% | -$105K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $4.58M | Sell |
192,289
-9,206
| -5% | -$219K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $4.94M | Buy |
201,495
+13,292
| +7% | +$326K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $4.62M | Sell |
188,203
-4,677
| -2% | -$115K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $4.65M | Buy |
192,880
+10,312
| +6% | +$249K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $4.14M | Sell |
182,568
-3,239
| -2% | -$73.5K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $4.94M | Buy |
185,807
+7,838
| +4% | +$208K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $5.82M | Sell |
177,969
-21,265
| -11% | -$695K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $7.67M | Buy |
199,234
+1,860
| +0.9% | +$71.6K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $7.68M | Sell |
197,374
-9,513
| -5% | -$370K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $8.04M | Sell |
206,887
-25,480
| -11% | -$990K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $9.1M | Buy |
232,367
+34,453
| +17% | +$1.35M | 0.01% | 1090 |
|
|
2020
Q4 | $7.37M | Sell |
197,914
-1,010,848
| -84% | -$37.6M | 0.01% | 1080 |
|
|
2020
Q3 | $36.4M | Sell |
1,208,762
-11,523
| -0.9% | -$347K | 0.03% | 380 |
|
|
2020
Q2 | $38.2M | Buy |
1,220,285
+204,248
| +20% | +$6.4M | 0.04% | 341 |
|
|
2020
Q1 | $28.6M | Buy |
1,016,037
+412,831
| +68% | +$11.6M | 0.03% | 355 |
|
|
2019
Q4 | $24.5M | Buy |
603,206
+131,082
| +28% | +$5.32M | 0.03% | 461 |
|
|
2019
Q3 | $17.7M | Buy |
472,124
+77,159
| +20% | +$2.89M | 0.02% | 532 |
|
|
2019
Q2 | $16.1M | Buy |
394,965
+54,803
| +16% | +$2.24M | 0.02% | 553 |
|
|
2019
Q1 | $13.7M | Sell |
340,162
-124,839
| -27% | -$5.02M | 0.02% | 575 |
|
|
2018
Q4 | $17.4M | Buy |
465,001
+382,787
| +466% | +$14.3M | 0.03% | 410 |
|
|
2018
Q3 | $3.2M | Buy |
+82,214
| New | +$3.2M | 0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-47,370
| Closed | -$1.7M | – | 3135 |
|
|
2016
Q3 | $1.7M | Buy |
47,370
+12,983
| +38% | +$466K | 0.01% | 1024 |
|
|
2016
Q2 | $1.15M | Buy |
34,387
+33,139
| +2,655% | +$1.11M | ﹤0.01% | 1278 |
|
|
2016
Q1 | $41K | Sell |
1,248
-1,703
| -58% | -$55.9K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $89K | Buy |
2,951
+1,243
| +73% | +$37.5K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $53K | Buy |
+1,708
| New | +$53K | ﹤0.01% | 2630 |
|