Marble Harbor Investment Counsel’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 | $725K | Hold |
25,300
| – | – | 0.08% | 93 |
|
|
2025
Q1 | $690K | Buy |
25,300
+6,000
| +31% | +$164K | 0.08% | 99 |
|
|
2024
Q4 | $499K | Hold |
19,300
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $554K | Hold |
19,300
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $525K | Hold |
19,300
| – | – | 0.06% | 128 |
|
|
2024
Q1 | $505K | Sell |
19,300
-1,000
| -5% | -$26.2K | 0.06% | 130 |
|
|
2023
Q4 | $538K | Hold |
20,300
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $484K | Buy |
20,300
+2,500
| +14% | +$59.6K | 0.06% | 121 |
|
|
2023
Q2 | $436K | Buy |
17,800
+3,300
| +23% | +$80.9K | 0.05% | 131 |
|
|
2023
Q1 | $356K | Buy |
14,500
+2,900
| +25% | +$71.2K | 0.05% | 143 |
|
|
2022
Q4 | $280K | Buy |
+11,600
| New | +$280K | 0.04% | 160 |
|