Equitable Holdings’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 | $1.85M | Buy |
64,470
+14,170
| +28% | +$406K | 0.02% | 601 |
|
|
2025
Q1 | $1.37M | Sell |
50,300
-3,876
| -7% | -$106K | 0.01% | 620 |
|
|
2024
Q4 | $1.4M | Sell |
54,176
-2,325
| -4% | -$60.1K | 0.01% | 582 |
|
|
2024
Q3 | $1.62M | Sell |
56,501
-3,600
| -6% | -$103K | 0.02% | 549 |
|
|
2024
Q2 | $1.63M | Buy |
60,101
+850
| +1% | +$23.1K | 0.02% | 515 |
|
|
2024
Q1 | $1.55M | Sell |
59,251
-2,080
| -3% | -$54.4K | 0.02% | 515 |
|
|
2023
Q4 | $1.62M | Buy |
61,331
+2,000
| +3% | +$53K | 0.02% | 465 |
|
|
2023
Q3 | $1.41M | Sell |
59,331
-650
| -1% | -$15.5K | 0.02% | 451 |
|
|
2023
Q2 | $1.47M | Sell |
59,981
-20,774
| -26% | -$509K | 0.02% | 421 |
|
|
2023
Q1 | $1.98M | Sell |
80,755
-2,500
| -3% | -$61.4K | 0.03% | 321 |
|
|
2022
Q4 | $2.01M | Buy |
83,255
+22,950
| +38% | +$554K | 0.03% | 301 |
|
|
2022
Q3 | $1.37M | Buy |
60,305
+28,355
| +89% | +$643K | 0.03% | 336 |
|
|
2022
Q2 | $850K | Buy |
+31,950
| New | +$850K | 0.02% | 442 |
|