HighTower Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,485
| Closed | -$286K | – | 3622 |
|
|
2025
Q1 | $286K | Sell |
10,485
-4,378
| -29% | -$119K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $384K | Sell |
14,863
-1,389
| -9% | -$35.9K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $466K | Buy |
16,252
+925
| +6% | +$26.5K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $416K | Sell |
15,327
-35,690
| -70% | -$969K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $1.33M | Sell |
51,017
-254
| -0.5% | -$6.63K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $1.35M | Buy |
51,271
+1,644
| +3% | +$43.2K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $1.17M | Buy |
49,627
+302
| +0.6% | +$7.14K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.19M | Buy |
49,325
+2,433
| +5% | +$58.8K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.13M | Buy |
46,892
+11,983
| +34% | +$289K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $822K | Buy |
34,909
+3,014
| +9% | +$71K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $711K | Sell |
31,895
-880
| -3% | -$19.6K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $862K | Buy |
32,775
+5,311
| +19% | +$140K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $892K | Buy |
27,464
+17,609
| +179% | +$572K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $379K | Buy |
9,855
+580
| +6% | +$22.3K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $360K | Sell |
9,275
-303
| -3% | -$11.8K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $373K | Buy |
9,578
+916
| +11% | +$35.7K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $338K | Buy |
+8,662
| New | +$338K | ﹤0.01% | 2212 |
|
|
2020
Q4 | – | Sell |
-6,596
| Closed | -$200K | – | 2436 |
|
|
2020
Q3 | $200K | Buy |
6,596
+34
| +0.5% | +$1.03K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $206K | Buy |
+6,562
| New | +$206K | ﹤0.01% | 1955 |
|
|
2020
Q1 | – | Sell |
-5,401
| Closed | -$219K | – | 2107 |
|
|
2019
Q4 | $219K | Buy |
+5,401
| New | +$219K | ﹤0.01% | 1899 |
|
|
2019
Q3 | – | Sell |
-8,179
| Closed | -$336K | – | 2286 |
|
|
2019
Q2 | $336K | Buy |
8,179
+2,838
| +53% | +$117K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $216K | Buy |
+5,341
| New | +$216K | ﹤0.01% | 1904 |
|
|
2017
Q1 | – | Sell |
-6,272
| Closed | -$216K | – | 2000 |
|
|
2016
Q4 | $216K | Buy |
+6,272
| New | +$216K | ﹤0.01% | 1638 |
|