KeyBank National Association’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 | $24M | Buy |
836,637
+91,157
| +12% | +$2.61M | 0.09% | 163 |
|
|
2025
Q1 | $20.3M | Buy |
745,480
+13,960
| +2% | +$381K | 0.08% | 173 |
|
|
2024
Q4 | $18.9M | Sell |
731,520
-5,802
| -0.8% | -$150K | 0.07% | 180 |
|
|
2024
Q3 | $21.2M | Buy |
737,322
+40,892
| +6% | +$1.17M | 0.08% | 176 |
|
|
2024
Q2 | $18.9M | Buy |
696,430
+8,289
| +1% | +$225K | 0.08% | 178 |
|
|
2024
Q1 | $18M | Buy |
688,141
+32,101
| +5% | +$840K | 0.07% | 182 |
|
|
2023
Q4 | $17.4M | Sell |
656,040
-28,921
| -4% | -$766K | 0.08% | 181 |
|
|
2023
Q3 | $16.3M | Sell |
684,961
-17,529
| -2% | -$418K | 0.08% | 178 |
|
|
2023
Q2 | $17.2M | Buy |
702,490
+1,252
| +0.2% | +$30.7K | 0.08% | 175 |
|
|
2023
Q1 | $17.2M | Buy |
701,238
+15,464
| +2% | +$379K | 0.08% | 173 |
|
|
2022
Q4 | $16.5M | Sell |
685,774
-92,406
| -12% | -$2.23M | 0.08% | 170 |
|
|
2022
Q3 | $17.6M | Sell |
778,180
-172,243
| -18% | -$3.91M | 0.09% | 161 |
|
|
2022
Q2 | $25.3M | Buy |
950,423
+134,857
| +17% | +$3.59M | 0.12% | 147 |
|
|
2022
Q1 | $26.7M | Buy |
815,566
+3,805
| +0.5% | +$124K | 0.11% | 149 |
|
|
2021
Q4 | $31.3M | Buy |
811,761
+36,400
| +5% | +$1.4M | 0.13% | 141 |
|
|
2021
Q3 | $30.2M | Buy |
775,361
+103,403
| +15% | +$4.02M | 0.13% | 137 |
|
|
2021
Q2 | $26.1M | Buy |
671,958
+56,735
| +9% | +$2.2M | 0.11% | 143 |
|
|
2021
Q1 | $24.1M | Buy |
615,223
+85,133
| +16% | +$3.34M | 0.11% | 146 |
|
|
2020
Q4 | $19.7M | Sell |
530,090
-54,045
| -9% | -$2.01M | 0.1% | 156 |
|
|
2020
Q3 | $17.6M | Buy |
584,135
+23,676
| +4% | +$713K | 0.1% | 151 |
|
|
2020
Q2 | $17.6M | Sell |
560,459
-64,949
| -10% | -$2.03M | 0.1% | 146 |
|
|
2020
Q1 | $17.6M | Sell |
625,408
-29,663
| -5% | -$835K | 0.12% | 138 |
|
|
2019
Q4 | $26.6M | Buy |
655,071
+8,914
| +1% | +$362K | 0.14% | 128 |
|
|
2019
Q3 | $24.2M | Buy |
646,157
+42,486
| +7% | +$1.59M | 0.14% | 134 |
|
|
2019
Q2 | $24.6M | Buy |
603,671
+56,248
| +10% | +$2.29M | 0.14% | 133 |
|
|
2019
Q1 | $22M | Buy |
547,423
+128,218
| +31% | +$5.16M | 0.13% | 142 |
|
|
2018
Q4 | $15.7M | Buy |
+419,205
| New | +$15.7M | 0.1% | 155 |
|