Mercer Global Advisors’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 | $5.52M | Sell |
192,622
-18,907
| -9% | -$542K | 0.01% | 515 |
|
|
2025
Q1 | $5.77M | Sell |
211,529
-6,602
| -3% | -$180K | 0.01% | 507 |
|
|
2024
Q4 | $5.63M | Sell |
218,131
-6,935
| -3% | -$179K | 0.01% | 513 |
|
|
2024
Q3 | $6.48M | Sell |
225,066
-5,262
| -2% | -$152K | 0.02% | 433 |
|
|
2024
Q2 | $6.26M | Sell |
230,328
-4,028
| -2% | -$109K | 0.02% | 401 |
|
|
2024
Q1 | $6.13M | Buy |
234,356
+105,267
| +82% | +$2.75M | 0.02% | 413 |
|
|
2023
Q4 | $3.42M | Sell |
129,089
-928
| -0.7% | -$24.6K | 0.01% | 574 |
|
|
2023
Q3 | $3.1M | Sell |
130,017
-2,075
| -2% | -$49.4K | 0.01% | 563 |
|
|
2023
Q2 | $3.24M | Buy |
132,092
+496
| +0.4% | +$12.2K | 0.01% | 572 |
|
|
2023
Q1 | $3.23M | Sell |
131,596
-8,730
| -6% | -$214K | 0.01% | 546 |
|
|
2022
Q4 | $3.39M | Buy |
140,326
+10,576
| +8% | +$255K | 0.02% | 541 |
|
|
2022
Q3 | $2.94M | Sell |
129,750
-4,730
| -4% | -$107K | 0.02% | 536 |
|
|
2022
Q2 | $3.58M | Buy |
134,480
+7,389
| +6% | +$197K | 0.02% | 461 |
|
|
2022
Q1 | $4.16M | Buy |
127,091
+1,141
| +0.9% | +$37.3K | 0.02% | 440 |
|
|
2021
Q4 | $4.85M | Buy |
125,950
+2,366
| +2% | +$91.1K | 0.03% | 388 |
|
|
2021
Q3 | $4.81M | Buy |
123,584
+2,223
| +2% | +$86.5K | 0.03% | 361 |
|
|
2021
Q2 | $4.72M | Sell |
121,361
-5,560
| -4% | -$216K | 0.04% | 338 |
|
|
2021
Q1 | $4.97M | Buy |
126,921
+2,575
| +2% | +$101K | 0.05% | 300 |
|
|
2020
Q4 | $4.63M | Sell |
124,346
-5,065
| -4% | -$189K | 0.06% | 241 |
|
|
2020
Q3 | $3.9M | Sell |
129,411
-145
| -0.1% | -$4.37K | 0.06% | 237 |
|
|
2020
Q2 | $4.06M | Buy |
129,556
+103,238
| +392% | +$3.23M | 0.07% | 193 |
|
|
2020
Q1 | $741K | Buy |
26,318
+6,727
| +34% | +$189K | 0.02% | 556 |
|
|
2019
Q4 | $796K | Buy |
19,591
+14,092
| +256% | +$573K | 0.02% | 586 |
|
|
2019
Q3 | $205K | Sell |
5,499
-910
| -14% | -$33.9K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $261K | Buy |
6,409
+360
| +6% | +$14.7K | 0.01% | 928 |
|
|
2019
Q1 | $243K | Buy |
+6,049
| New | +$243K | 0.01% | 908 |
|