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