Hancock Whitney’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 | $1.22M | Sell |
42,568
-115
| -0.3% | -$3.3K | 0.02% | 381 |
|
|
2025
Q1 | $1.16M | Buy |
42,683
+610
| +1% | +$16.6K | 0.04% | 284 |
|
|
2024
Q4 | $1.09M | Buy |
42,073
+2,918
| +7% | +$75.4K | 0.03% | 300 |
|
|
2024
Q3 | $1.12M | Sell |
39,155
-300
| -0.8% | -$8.61K | 0.04% | 296 |
|
|
2024
Q2 | $1.07M | Buy |
39,455
+621
| +2% | +$16.9K | 0.04% | 290 |
|
|
2024
Q1 | $1.02M | Buy |
38,834
+13,290
| +52% | +$348K | 0.04% | 309 |
|
|
2023
Q4 | $677K | Sell |
25,544
-17,921
| -41% | -$475K | 0.03% | 382 |
|
|
2023
Q3 | $1.04M | Buy |
43,465
+3,545
| +9% | +$84.4K | 0.04% | 286 |
|
|
2023
Q2 | $978K | Buy |
39,920
+583
| +1% | +$14.3K | 0.04% | 317 |
|
|
2023
Q1 | $965K | Buy |
39,337
+24,782
| +170% | +$608K | 0.04% | 305 |
|
|
2022
Q4 | $351K | Sell |
14,555
-45,578
| -76% | -$1.1M | 0.01% | 509 |
|
|
2022
Q3 | $1.36M | Sell |
60,133
-4,042
| -6% | -$91.7K | 0.06% | 248 |
|
|
2022
Q2 | $1.71M | Buy |
64,175
+2,670
| +4% | +$71K | 0.07% | 224 |
|
|
2022
Q1 | $2.01M | Buy |
61,505
+1,351
| +2% | +$44.2K | 0.07% | 229 |
|
|
2021
Q4 | $2.32M | Buy |
60,154
+3,562
| +6% | +$137K | 0.07% | 216 |
|
|
2021
Q3 | $2.2M | Buy |
56,592
+2,597
| +5% | +$101K | 0.08% | 212 |
|
|
2021
Q2 | $2.1M | Buy |
53,995
+3,291
| +6% | +$128K | 0.07% | 263 |
|
|
2021
Q1 | $1.99M | Buy |
50,704
+1,807
| +4% | +$70.8K | 0.07% | 276 |
|
|
2020
Q4 | $1.82M | Buy |
48,897
+23,263
| +91% | +$866K | 0.06% | 285 |
|
|
2020
Q3 | $772K | Buy |
25,634
+259
| +1% | +$7.8K | 0.03% | 421 |
|
|
2020
Q2 | $795K | Sell |
25,375
-355
| -1% | -$11.1K | 0.03% | 413 |
|
|
2020
Q1 | $724K | Buy |
25,730
+9,361
| +57% | +$263K | 0.03% | 439 |
|
|
2019
Q4 | $665K | Buy |
16,369
+308
| +2% | +$12.5K | 0.02% | 513 |
|
|
2019
Q3 | $601K | Buy |
16,061
+1,581
| +11% | +$59.2K | 0.02% | 544 |
|
|
2019
Q2 | $591K | Sell |
14,480
-42
| -0.3% | -$1.71K | 0.02% | 582 |
|
|
2019
Q1 | $584K | Buy |
14,522
+5,699
| +65% | +$229K | 0.02% | 584 |
|
|
2018
Q4 | $331K | Buy |
8,823
+2,324
| +36% | +$87.2K | 0.01% | 690 |
|
|
2018
Q3 | $253K | Buy |
+6,499
| New | +$253K | 0.01% | 800 |
|