JPMorgan Chase & Co’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 | $4.83M | Buy |
168,700
+42,113
| +33% | +$1.21M | ﹤0.01% | 2737 |
|
|
2025
Q1 | $3.45M | Buy |
126,587
+68,476
| +118% | +$1.87M | ﹤0.01% | 2911 |
|
|
2024
Q4 | $1.5M | Sell |
58,111
-17,641
| -23% | -$456K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $2.17M | Buy |
75,752
+55,919
| +282% | +$1.6M | ﹤0.01% | 3210 |
|
|
2024
Q2 | $539K | Sell |
19,833
-161,642
| -89% | -$4.39M | ﹤0.01% | 3825 |
|
|
2024
Q1 | $4.75M | Sell |
181,475
-53,126
| -23% | -$1.39M | ﹤0.01% | 2611 |
|
|
2023
Q4 | $6.21M | Buy |
+234,601
| New | +$6.21M | ﹤0.01% | 2425 |
|
|
2023
Q3 | – | Sell |
-758
| Closed | -$18.6K | – | 6511 |
|
|
2023
Q2 | $18.6K | Buy |
+758
| New | +$18.6K | ﹤0.01% | 5056 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$12K | – | 5737 |
|
|
2021
Q3 | $12K | Sell |
300
-6,750
| -96% | -$270K | ﹤0.01% | 5210 |
|
|
2021
Q2 | $274K | Buy |
7,050
+4,000
| +131% | +$155K | ﹤0.01% | 4339 |
|
|
2021
Q1 | $119K | Buy |
3,050
+395
| +15% | +$15.4K | ﹤0.01% | 4607 |
|
|
2020
Q4 | $99K | Sell |
2,655
-345
| -12% | -$12.9K | ﹤0.01% | 4304 |
|
|
2020
Q3 | $90K | Buy |
3,000
+410
| +16% | +$12.3K | ﹤0.01% | 4094 |
|
|
2020
Q2 | $81K | Sell |
2,590
-1,481
| -36% | -$46.3K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $115K | Buy |
+4,071
| New | +$115K | ﹤0.01% | 3900 |
|
|
2017
Q2 | – | Sell |
-195
| Closed | -$8K | – | 4363 |
|
|
2017
Q1 | $8K | Sell |
195
-100
| -34% | -$4.1K | ﹤0.01% | 4230 |
|
|
2016
Q4 | $10K | Hold |
295
| – | – | ﹤0.01% | 4252 |
|
|
2016
Q3 | $11K | Sell |
295
-260
| -47% | -$9.7K | ﹤0.01% | 3832 |
|
|
2016
Q2 | $19K | Buy |
555
+330
| +147% | +$11.3K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $7K | Sell |
225
-175
| -44% | -$5.44K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 3585 |
|