Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,504
| Closed | -$416K | – | 2679 |
|
|
2024
Q3 | $416K | Sell |
14,504
-823
| -5% | -$23.6K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $417K | Sell |
15,327
-503
| -3% | -$13.7K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $414K | Sell |
15,830
-379
| -2% | -$9.92K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $429K | Sell |
16,209
-86
| -0.5% | -$2.28K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $388K | Buy |
16,295
+632
| +4% | +$15.1K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $384K | Buy |
15,663
+332
| +2% | +$8.13K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $376K | Sell |
15,331
-929
| -6% | -$22.8K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $392K | Buy |
16,260
+258
| +2% | +$6.22K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $363K | Sell |
16,002
-1,395
| -8% | -$31.6K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $463K | Sell |
17,397
-719
| -4% | -$19.1K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $592K | Buy |
18,116
+7,192
| +66% | +$235K | 0.01% | 1197 |
|
|
2021
Q4 | $421K | Buy |
10,924
+82
| +0.8% | +$3.16K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $422K | Buy |
10,842
+4,060
| +60% | +$158K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $263K | Sell |
6,782
-90
| -1% | -$3.49K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $269K | Buy |
6,872
+755
| +12% | +$29.6K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $228K | Buy |
+6,117
| New | +$228K | ﹤0.01% | 1633 |
|