Glenmede Trust’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 | $437K | Hold |
16,000
| – | – | ﹤0.01% | 954 |
|
|
2024
Q4 | $413K | Hold |
16,000
| – | – | ﹤0.01% | 999 |
|
|
2024
Q3 | $459K | Hold |
16,000
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $435K | Hold |
16,000
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $419K | Hold |
16,000
| – | – | ﹤0.01% | 972 |
|
|
2023
Q4 | $424K | Hold |
16,000
| – | – | ﹤0.01% | 946 |
|
|
2023
Q3 | $381K | Hold |
16,000
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $393K | Hold |
16,000
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $393K | Hold |
16,000
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $386K | Hold |
16,000
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $362K | Hold |
16,000
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $425K | Hold |
16,000
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $523K | Hold |
16,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $616K | Hold |
16,000
| – | – | ﹤0.01% | 866 |
|
|
2021
Q3 | $622K | Hold |
16,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $621K | Hold |
16,000
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $626K | Buy |
+16,000
| New | +$626K | ﹤0.01% | 785 |
|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$289K | – | 1502 |
|
|
2020
Q3 | $289K | Hold |
9,600
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $300K | Buy |
+9,600
| New | +$300K | ﹤0.01% | 907 |
|