Mariner’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 | $1.74M | Sell |
60,614
-6,790
| -10% | -$195K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $1.84M | Buy |
67,404
+8,719
| +15% | +$238K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $1.52M | Buy |
58,685
+39,762
| +210% | +$1.03M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $543K | Hold |
18,923
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q2 | $514K | Buy |
18,923
+131
| +0.7% | +$3.56K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $492K | Buy |
18,792
+3,416
| +22% | +$89.4K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $407K | Buy |
15,376
+1,100
| +8% | +$29.1K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $340K | Hold |
14,276
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q2 | $350K | Buy |
14,276
+159
| +1% | +$3.9K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $346K | Buy |
14,117
+5,017
| +55% | +$123K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $219K | Sell |
9,100
-2,945
| -24% | -$70.9K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $273K | Buy |
12,045
+160
| +1% | +$3.63K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $316K | Buy |
11,885
+156
| +1% | +$4.15K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $384K | Buy |
+11,729
| New | +$384K | ﹤0.01% | 1217 |
|