Fidelity Investments’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 | $18K | Sell |
630
-556
| -47% | -$15.9K | ﹤0.01% | 4327 |
|
|
2025
Q1 | $32.4K | Sell |
1,186
-1,898
| -62% | -$51.8K | ﹤0.01% | 4048 |
|
|
2024
Q4 | $79.6K | Buy |
3,084
+408
| +15% | +$10.5K | ﹤0.01% | 3645 |
|
|
2024
Q3 | $76.8K | Buy |
2,676
+2,107
| +370% | +$60.5K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $15.5K | Buy |
569
+167
| +42% | +$4.54K | ﹤0.01% | 4161 |
|
|
2024
Q1 | $10.5K | Buy |
+402
| New | +$10.5K | ﹤0.01% | 4248 |
|
|
2023
Q3 | – | Sell |
-201
| Closed | -$4.93K | – | 5340 |
|
|
2023
Q2 | $4.93K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 4374 |
|
|
2023
Q1 | $4.91K | Buy |
+200
| New | +$4.91K | ﹤0.01% | 4395 |
|
|
2022
Q3 | – | Sell |
-296
| Closed | -$8K | – | 4971 |
|
|
2022
Q2 | $8K | Sell |
296
-704
| -70% | -$19K | ﹤0.01% | 4167 |
|
|
2022
Q1 | $33K | Buy |
1,000
+654
| +189% | +$21.6K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $13K | Buy |
346
+19
| +6% | +$714 | ﹤0.01% | 3572 |
|
|
2021
Q3 | $13K | Sell |
327
-1,207
| -79% | -$48K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $59K | Buy |
1,534
+1,207
| +369% | +$46.4K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $13K | Buy |
327
+27
| +9% | +$1.07K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $11K | Buy |
300
+39
| +15% | +$1.43K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $8K | Sell |
261
-272
| -51% | -$8.34K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $17K | Sell |
533
-112
| -17% | -$3.57K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $18K | Sell |
645
-311
| -33% | -$8.68K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $39K | Buy |
956
+308
| +48% | +$12.6K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $24K | Sell |
648
-21
| -3% | -$778 | ﹤0.01% | 3022 |
|
|
2019
Q2 | $27K | Buy |
669
+271
| +68% | +$10.9K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $16K | Sell |
398
-517
| -57% | -$20.8K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $34K | Sell |
915
-226
| -20% | -$8.4K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $45K | Buy |
+1,141
| New | +$45K | ﹤0.01% | 2846 |
|
|
2014
Q4 | – | Sell |
-772,777
| Closed | -$34.9M | – | 2799 |
|
|
2014
Q3 | $34.9M | Buy |
772,777
+424,923
| +122% | +$19.2M | ﹤0.01% | 1485 |
|
|
2014
Q2 | $16.9M | Buy |
+347,854
| New | +$16.9M | ﹤0.01% | 1874 |
|