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Money Concepts Capital’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Money Concepts Capital’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,481
Closed -$35.7K – 1116
2022
Q4 		$35.7K Buy
+1,481
New +$35.4K ﹤0.01% 1378
2022
Q2 		– Sell
-611
Closed -$20K – 1732
2022
Q1 		$20K Buy
+611
New +$22.2K ﹤0.01% 1606

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Money Concepts Capital's DVYE Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2023, closing a stake of 1,481 shares — an estimated $35.7K sold.

Money Concepts Capital first reported a position in DVYE in Q1 2022 and held it in 2 quarters. The position peaked at $35.7K in Q4 2022. 136 funds tracked by Wall St. Rank hold DVYE as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,481 iShares Emerging Markets Dividend ETF shares in Q1 2023, an estimated $35.7K.
  • Money Concepts Capital first reported a position in iShares Emerging Markets Dividend ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's iShares Emerging Markets Dividend ETF position peaked at $35.7K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.