Janney Montgomery Scott’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 | $932K | Buy |
32,513
+8,389
| +35% | +$240K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $658K | Buy |
+24,124
| New | +$658K | ﹤0.01% | 1808 |
|
|
2024
Q4 | – | Sell |
-16,119
| Closed | -$463K | – | 2733 |
|
|
2024
Q3 | $463K | Sell |
16,119
-3,875
| -19% | -$111K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $543K | Sell |
19,994
-34,196
| -63% | -$929K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $1.42M | Sell |
54,190
-12,664
| -19% | -$331K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.77M | Buy |
66,854
+562
| +0.8% | +$14.9K | 0.01% | 1157 |
|
|
2023
Q3 | $1.58M | Buy |
66,292
+10,524
| +19% | +$251K | 0.01% | 1116 |
|
|
2023
Q2 | $1.37M | Buy |
55,768
+874
| +2% | +$21.4K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.35M | Sell |
54,894
-32,347
| -37% | -$794K | 0.01% | 1163 |
|
|
2022
Q4 | $2.1M | Buy |
87,241
+5,962
| +7% | +$144K | 0.01% | 1003 |
|
|
2022
Q3 | $1.84M | Buy |
81,279
+4,806
| +6% | +$109K | 0.01% | 1006 |
|
|
2022
Q2 | $2.04M | Buy |
76,473
+9,459
| +14% | +$253K | 0.01% | 926 |
|
|
2022
Q1 | $2.19M | Buy |
67,014
+8,126
| +14% | +$266K | 0.01% | 883 |
|
|
2021
Q4 | $2.27M | Buy |
58,888
+4,820
| +9% | +$186K | 0.01% | 919 |
|
|
2021
Q3 | $2.1M | Buy |
54,068
+1,421
| +3% | +$55.3K | 0.01% | 924 |
|
|
2021
Q2 | $2.05M | Buy |
52,647
+36,828
| +233% | +$1.43M | 0.01% | 929 |
|
|
2021
Q1 | $620K | Sell |
15,819
-439
| -3% | -$17.2K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $605K | Sell |
16,258
-1,161
| -7% | -$43.2K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $524K | Sell |
17,419
-769
| -4% | -$23.1K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $570K | Sell |
18,188
-8,086
| -31% | -$253K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $740K | Buy |
26,274
+3,751
| +17% | +$106K | 0.01% | 1055 |
|
|
2019
Q4 | $915K | Buy |
22,523
+4,326
| +24% | +$176K | 0.01% | 1136 |
|
|
2019
Q3 | $681K | Buy |
18,197
+4,322
| +31% | +$162K | 0.01% | 1210 |
|
|
2019
Q2 | $566K | Buy |
13,875
+425
| +3% | +$17.3K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $541K | Sell |
13,450
-285
| -2% | -$11.5K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $514K | Buy |
13,735
+600
| +5% | +$22.5K | 0.01% | 1276 |
|
|
2018
Q3 | $511K | Sell |
13,135
-760
| -5% | -$29.6K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $547K | Sell |
13,895
-18,607
| -57% | -$732K | 0.01% | 1329 |
|
|
2018
Q1 | $1.41M | Sell |
32,502
-3,200
| -9% | -$139K | 0.01% | 814 |
|
|
2017
Q4 | $1.49M | Buy |
35,702
+1,069
| +3% | +$44.7K | 0.02% | 773 |
|
|
2017
Q3 | $1.44M | Buy |
34,633
+727
| +2% | +$30.1K | 0.02% | 759 |
|
|
2017
Q2 | $1.36M | Buy |
33,906
+3,226
| +11% | +$130K | 0.02% | 738 |
|
|
2017
Q1 | $1.22M | Buy |
30,680
+19,880
| +184% | +$792K | 0.02% | 756 |
|
|
2016
Q4 | $373K | Sell |
10,800
-7,493
| -41% | -$259K | 0.01% | 1203 |
|
|
2016
Q3 | $657K | Sell |
18,293
-843
| -4% | -$30.3K | 0.01% | 829 |
|
|
2016
Q2 | $640K | Buy |
+19,136
| New | +$640K | 0.01% | 478 |
|