MML Investors Services’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 | $444K | Sell |
15,514
-1,075
| -6% | -$30.8K | ﹤0.01% | 2169 |
|
2025
Q1 | $453K | Buy |
+16,589
| New | +$453K | ﹤0.01% | 2049 |
|
2022
Q4 | – | Sell |
-23,609
| Closed | -$535K | – | 2169 |
|
2022
Q3 | $535K | Buy |
23,609
+1,442
| +7% | +$32.7K | ﹤0.01% | 1390 |
|
2022
Q2 | $590K | Sell |
22,167
-19,381
| -47% | -$516K | ﹤0.01% | 1325 |
|
2022
Q1 | $1.36M | Buy |
41,548
+6,527
| +19% | +$213K | 0.01% | 954 |
|
2021
Q4 | $1.35M | Buy |
35,021
+4,289
| +14% | +$165K | 0.01% | 936 |
|
2021
Q3 | $1.2M | Sell |
30,732
-46,029
| -60% | -$1.79M | 0.01% | 950 |
|
2021
Q2 | $2.98M | Buy |
76,761
+56,218
| +274% | +$2.18M | 0.03% | 556 |
|
2021
Q1 | $805K | Buy |
20,543
+1,310
| +7% | +$51.3K | 0.01% | 1025 |
|
2020
Q4 | $716K | Sell |
19,233
-67,308
| -78% | -$2.51M | 0.01% | 982 |
|
2020
Q3 | $2.61M | Sell |
86,541
-26,307
| -23% | -$792K | 0.03% | 438 |
|
2020
Q2 | $3.53M | Sell |
112,848
-94,722
| -46% | -$2.97M | 0.05% | 340 |
|
2020
Q1 | $5.84M | Buy |
207,570
+21,140
| +11% | +$595K | 0.1% | 209 |
|
2019
Q4 | $7.57M | Buy |
186,430
+16,940
| +10% | +$688K | 0.11% | 208 |
|
2019
Q3 | $6.34M | Sell |
169,490
-601
| -0.4% | -$22.5K | 0.1% | 211 |
|
2019
Q2 | $6.94M | Sell |
170,091
-442
| -0.3% | -$18K | 0.1% | 219 |
|
2019
Q1 | $6.86M | Buy |
170,533
+26,157
| +18% | +$1.05M | 0.11% | 203 |
|
2018
Q4 | $5.4M | Buy |
144,376
+94,486
| +189% | +$3.54M | 0.1% | 222 |
|
2018
Q3 | $1.94M | Buy |
49,890
+10,373
| +26% | +$404K | 0.03% | 448 |
|
2018
Q2 | $1.56M | Sell |
39,517
-1,520
| -4% | -$59.9K | 0.03% | 422 |
|
2018
Q1 | $1.78M | Buy |
41,037
+11,728
| +40% | +$509K | 0.04% | 380 |
|
2017
Q4 | $1.23M | Buy |
29,309
+20,435
| +230% | +$855K | 0.02% | 473 |
|
2017
Q3 | $368K | Buy |
+8,874
| New | +$368K | 0.01% | 917 |
|