Geneos Wealth 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 | $26.9K | Sell |
939
-1,139
| -55% | -$32.6K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $56.7K | Buy |
2,078
+1,039
| +100% | +$28.4K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $26.8K | Hold |
1,039
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q3 | $29.8K | Sell |
1,039
-100
| -9% | -$2.87K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $31K | Hold |
1,139
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q1 | $29.8K | Hold |
1,139
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q4 | $30.2K | Sell |
1,139
-104
| -8% | -$2.76K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $29.6K | Hold |
1,243
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $30.4K | Buy |
1,243
+2
| +0.2% | +$49 | ﹤0.01% | 1242 |
|
|
2023
Q1 | $30.4K | Hold |
1,241
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $29.9K | Sell |
1,241
-8,469
| -87% | -$204K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $220K | Buy |
9,710
+7,400
| +320% | +$168K | 0.02% | 575 |
|
|
2022
Q2 | $60K | Buy |
2,310
+300
| +15% | +$7.79K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $65K | Sell |
2,010
-1,953
| -49% | -$63.2K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $152K | Buy |
3,963
+453
| +13% | +$17.4K | 0.01% | 991 |
|
|
2021
Q3 | $137K | Sell |
3,510
-1,231
| -26% | -$48K | 0.01% | 1029 |
|
|
2021
Q2 | $185K | Sell |
4,741
-7
| -0.1% | -$273 | 0.01% | 884 |
|
|
2021
Q1 | $187K | Hold |
4,748
| – | – | 0.01% | 989 |
|
|
2020
Q4 | $184K | Buy |
4,748
+3,776
| +388% | +$146K | 0.01% | 852 |
|
|
2020
Q3 | $28K | Sell |
972
-338
| -26% | -$9.74K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $41K | Sell |
1,310
-7,218
| -85% | -$226K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $233K | Buy |
8,528
+8,428
| +8,428% | +$230K | 0.02% | 565 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $11K | Buy |
300
+200
| +200% | +$7.33K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q1 | $4K | Sell |
100
-1,800
| -95% | -$72K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $79K | Buy |
1,900
+1,800
| +1,800% | +$74.8K | 0.01% | 824 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q4 | $3K | Sell |
100
-102
| -50% | -$3.06K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $7K | Buy |
202
+100
| +98% | +$3.47K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1611 |
|