Koshinski Asset Management
DVYE icon

Koshinski Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Koshinski Asset Management’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,121
Closed -$242K – 599
2023
Q4 		$242K Buy
+9,121
New +$226K 0.04% 441
2023
Q3 		– Sell
-8,599
Closed -$211K – 584
2023
Q2 		$211K Sell
8,599
-4,808
-36% -$119K 0.02% 551
2023
Q1 		$329K Sell
13,407
-3,817
-22% -$95.4K 0.03% 408
2022
Q4 		$415K Buy
17,224
+391
+2% +$9.35K 0.04% 399
2022
Q3 		$382K Sell
16,833
-1,669
-9% -$42.5K 0.05% 372
2022
Q2 		$492K Sell
18,502
-18,047
-49% -$540K 0.05% 367
2022
Q1 		$1.2M Buy
36,549
+17,968
+97% +$654K 0.1% 223
2021
Q4 		$715K Buy
18,581
+4,792
+35% +$185K 0.06% 332
2021
Q3 		$536K Buy
13,789
+4,686
+51% +$182K 0.05% 384
2021
Q2 		$354K Sell
9,103
-6,448
-41% -$257K 0.04% 395
2021
Q1 		$609K Buy
15,551
+4,614
+42% +$178K 0.06% 321
2020
Q4 		$407K Sell
10,937
-477
-4% -$16K 0.05% 365
2020
Q3 		$351 Sell
11,414
-937
-8% -$29.9K 0.05% 369
2020
Q2 		$387K Sell
12,351
-564
-4% -$17.5K 0.06% 332
2020
Q1 		$364K Buy
12,915
+1,987
+18% +$72.3K 0.08% 304
2019
Q4 		$442K Buy
+10,928
New +$423K 0.08% 331

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

Koshinski Asset Management's DVYE Position: Q1 2024 in Review

Koshinski Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2024, closing a stake of 9,121 shares — an estimated $242K sold.

Koshinski Asset Management first reported a position in DVYE in Q4 2019 and held it in 16 quarters. The position peaked at $1.2M in Q1 2022. 146 funds tracked by Wall St. Rank hold DVYE as of Q1 2024.

  • Koshinski Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 9,121 iShares Emerging Markets Dividend ETF shares in Q1 2024, an estimated $242K.
  • Koshinski Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2019 and held it in 16 quarters.
  • Koshinski Asset Management's iShares Emerging Markets Dividend ETF position peaked at $1.2M in Q1 2022.
  • 146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.