Mission Creek Capital Partners’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 | $355K | Buy |
12,391
+199
| +2% | +$5.7K | 0.08% | 154 |
|
|
2025
Q1 | $333K | Sell |
12,192
-220
| -2% | -$6K | 0.08% | 160 |
|
|
2024
Q4 | $321K | Buy |
12,412
+434
| +4% | +$11.2K | 0.07% | 186 |
|
|
2024
Q3 | $344K | Buy |
11,978
+215
| +2% | +$6.17K | 0.08% | 176 |
|
|
2024
Q2 | $320K | Buy |
11,763
+75
| +0.6% | +$2.04K | 0.08% | 168 |
|
|
2024
Q1 | $306K | Buy |
11,688
+730
| +7% | +$19.1K | 0.08% | 202 |
|
|
2023
Q4 | $290K | Sell |
10,958
-519
| -5% | -$13.7K | 0.07% | 195 |
|
|
2023
Q3 | $273K | Hold |
11,477
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $281K | Buy |
11,477
+274
| +2% | +$6.71K | 0.09% | 195 |
|
|
2023
Q1 | $275K | Buy |
11,203
+29
| +0.3% | +$712 | 0.09% | 186 |
|
|
2022
Q4 | $270K | Buy |
11,174
+472
| +4% | +$11.4K | 0.1% | 191 |
|
|
2022
Q3 | $243K | Sell |
10,702
-4,006
| -27% | -$91K | 0.09% | 184 |
|
|
2022
Q2 | $391K | Buy |
14,708
+866
| +6% | +$23K | 0.13% | 171 |
|
|
2022
Q1 | $453K | Buy |
13,842
+515
| +4% | +$16.9K | 0.12% | 174 |
|
|
2021
Q4 | $513K | Buy |
13,327
+200
| +2% | +$7.7K | 0.1% | 177 |
|
|
2021
Q3 | $511K | Buy |
13,127
+20
| +0.2% | +$779 | 0.1% | 175 |
|
|
2021
Q2 | $509K | Buy |
13,107
+4,461
| +52% | +$173K | 0.08% | 162 |
|
|
2021
Q1 | $339K | Buy |
8,646
+1,311
| +18% | +$51.4K | 0.05% | 185 |
|
|
2020
Q4 | $273K | Buy |
+7,335
| New | +$273K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$227K | – | 166 |
|
|
2019
Q4 | $227K | Buy |
+5,590
| New | +$227K | 0.1% | 178 |
|