LPL Financial’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 | $12.6M | Buy |
441,218
+207,728
| +89% | +$5.95M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $6.37M | Buy |
233,490
+24,798
| +12% | +$677K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $5.39M | Sell |
208,692
-2,902
| -1% | -$75K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $6.07M | Sell |
211,594
-24,170
| -10% | -$694K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $6.41M | Buy |
235,764
+39,459
| +20% | +$1.07M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $5.14M | Buy |
196,305
+5,959
| +3% | +$156K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $5.04M | Buy |
190,346
+4,197
| +2% | +$111K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $4.43M | Buy |
186,149
+3,082
| +2% | +$73.4K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $4.49M | Buy |
183,067
+2,933
| +2% | +$71.9K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $4.42M | Buy |
180,134
+25,720
| +17% | +$631K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $3.72M | Buy |
154,414
+25,054
| +19% | +$604K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $2.93M | Buy |
129,360
+9,429
| +8% | +$214K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $3.19M | Buy |
119,931
+6,229
| +5% | +$166K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $3.72M | Sell |
113,702
-11,577
| -9% | -$379K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $4.82M | Buy |
125,279
+898
| +0.7% | +$34.6K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $4.84M | Sell |
124,381
-19,173
| -13% | -$746K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $5.58M | Buy |
143,554
+33,839
| +31% | +$1.31M | 0.01% | 1259 |
|
|
2021
Q1 | $4.3M | Buy |
109,715
+1,663
| +2% | +$65.2K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $4.02M | Sell |
108,052
-223,419
| -67% | -$8.32M | 0.01% | 1231 |
|
|
2020
Q3 | $9.98M | Sell |
331,471
-16,460
| -5% | -$496K | 0.02% | 646 |
|
|
2020
Q2 | $10.9M | Buy |
347,931
+21,336
| +7% | +$668K | 0.02% | 561 |
|
|
2020
Q1 | $9.19M | Buy |
326,595
+55,998
| +21% | +$1.58M | 0.02% | 524 |
|
|
2019
Q4 | $11M | Buy |
270,597
+32,794
| +14% | +$1.33M | 0.02% | 542 |
|
|
2019
Q3 | $8.9M | Buy |
237,803
+34,364
| +17% | +$1.29M | 0.02% | 575 |
|
|
2019
Q2 | $8.3M | Buy |
203,439
+31,119
| +18% | +$1.27M | 0.02% | 580 |
|
|
2019
Q1 | $6.93M | Buy |
172,320
+8,914
| +5% | +$358K | 0.02% | 632 |
|
|
2018
Q4 | $6.12M | Buy |
163,406
+19,403
| +13% | +$726K | 0.02% | 614 |
|
|
2018
Q3 | $5.6M | Buy |
144,003
+39,686
| +38% | +$1.54M | 0.01% | 688 |
|
|
2018
Q2 | $4.11M | Sell |
104,317
-3,205
| -3% | -$126K | 0.01% | 791 |
|
|
2018
Q1 | $4.66M | Buy |
107,522
+29,606
| +38% | +$1.28M | 0.01% | 723 |
|
|
2017
Q4 | $3.26M | Buy |
77,916
+24,134
| +45% | +$1.01M | 0.01% | 823 |
|
|
2017
Q3 | $2.23M | Buy |
53,782
+1,958
| +4% | +$81.2K | 0.01% | 922 |
|
|
2017
Q2 | $2.08M | Buy |
51,824
+3,929
| +8% | +$158K | 0.01% | 909 |
|
|
2017
Q1 | $1.92M | Buy |
47,895
+6,276
| +15% | +$252K | 0.01% | 867 |
|
|
2016
Q4 | $1.45M | Buy |
41,619
+2,892
| +7% | +$101K | 0.01% | 973 |
|
|
2016
Q3 | $1.39M | Buy |
38,727
+2,337
| +6% | +$83.6K | 0.01% | 971 |
|
|
2016
Q2 | $1.2M | Sell |
36,390
-37,550
| -51% | -$1.24M | 0.01% | 1053 |
|
|
2016
Q1 | $2.34M | Sell |
73,940
-785
| -1% | -$24.8K | 0.01% | 1104 |
|
|
2015
Q4 | $2.17M | Buy |
74,725
+34,185
| +84% | +$991K | 0.01% | 1129 |
|
|
2015
Q3 | $1.31M | Sell |
40,540
-4,245
| -9% | -$137K | 0.01% | 1067 |
|
|
2015
Q2 | $1.79M | Sell |
44,785
-206
| -0.5% | -$8.24K | 0.01% | 973 |
|
|
2015
Q1 | $1.87M | Buy |
44,991
+1,273
| +3% | +$52.9K | 0.01% | 947 |
|
|
2014
Q4 | $1.83M | Buy |
43,718
+2,352
| +6% | +$98.3K | 0.01% | 941 |
|
|
2014
Q3 | $1.83M | Sell |
41,366
-3,048
| -7% | -$135K | 0.01% | 900 |
|
|
2014
Q2 | $2.16M | Buy |
44,414
+1,659
| +4% | +$80.8K | 0.01% | 837 |
|
|
2014
Q1 | $2.04M | Sell |
42,755
-3,330
| -7% | -$159K | 0.01% | 829 |
|
|
2013
Q4 | $2.25M | Sell |
46,085
-17,879
| -28% | -$872K | 0.01% | 771 |
|
|
2013
Q3 | $3.32M | Buy |
63,964
+13,781
| +27% | +$716K | 0.02% | 550 |
|
|
2013
Q2 | $2.39M | Buy |
+50,183
| New | +$2.39M | 0.02% | 636 |
|