Morgan Stanley’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 | $25.6M | Sell |
893,254
-184,902
| -17% | -$5.3M | ﹤0.01% | 2564 |
|
|
2025
Q1 | $29.4M | Buy |
1,078,156
+207,313
| +24% | +$5.66M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $22.5M | Buy |
870,843
+3,610
| +0.4% | +$93.2K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $24.9M | Buy |
867,233
+87,620
| +11% | +$2.51M | ﹤0.01% | 2573 |
|
|
2024
Q2 | $21.2M | Sell |
779,613
-37,636
| -5% | -$1.02M | ﹤0.01% | 2599 |
|
|
2024
Q1 | $21.4M | Sell |
817,249
-942,953
| -54% | -$24.7M | ﹤0.01% | 2619 |
|
|
2023
Q4 | $46.6M | Buy |
1,760,202
+851,813
| +94% | +$22.6M | ﹤0.01% | 2529 |
|
|
2023
Q3 | $21.6M | Sell |
908,389
-46,454
| -5% | -$1.11M | ﹤0.01% | 2371 |
|
|
2023
Q2 | $23.4M | Buy |
954,843
+42,865
| +5% | +$1.05M | ﹤0.01% | 2314 |
|
|
2023
Q1 | $22.4M | Buy |
911,978
+187,956
| +26% | +$4.61M | ﹤0.01% | 2302 |
|
|
2022
Q4 | $17.5M | Buy |
724,022
+196,396
| +37% | +$4.74M | ﹤0.01% | 2479 |
|
|
2022
Q3 | $12M | Sell |
527,626
-31,212
| -6% | -$708K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $14.9M | Buy |
558,838
+84,442
| +18% | +$2.25M | ﹤0.01% | 2611 |
|
|
2022
Q1 | $15.5M | Sell |
474,396
-34,386
| -7% | -$1.12M | ﹤0.01% | 2395 |
|
|
2021
Q4 | $19.6M | Buy |
508,782
+141,364
| +38% | +$5.44M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $14.3M | Sell |
367,418
-175,402
| -32% | -$6.82M | ﹤0.01% | 2481 |
|
|
2021
Q2 | $21.1M | Buy |
542,820
+76,584
| +16% | +$2.98M | ﹤0.01% | 2089 |
|
|
2021
Q1 | $18.3M | Buy |
466,236
+74,355
| +19% | +$2.91M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $14.6M | Sell |
391,881
-165,590
| -30% | -$6.17M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $16.8M | Sell |
557,471
-31,901
| -5% | -$961K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $18.5M | Sell |
589,372
-8,255
| -1% | -$259K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $16.8M | Buy |
597,627
+127,957
| +27% | +$3.6M | ﹤0.01% | 1404 |
|
|
2019
Q4 | $19.1M | Buy |
469,670
+7,564
| +2% | +$307K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $17.3M | Sell |
462,106
-40,180
| -8% | -$1.5M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $20.5M | Sell |
502,286
-27,156
| -5% | -$1.11M | 0.01% | 1469 |
|
|
2019
Q1 | $21.3M | Buy |
529,442
+236,970
| +81% | +$9.53M | 0.01% | 1393 |
|
|
2018
Q4 | $10.9M | Buy |
292,472
+102,884
| +54% | +$3.85M | ﹤0.01% | 2033 |
|
|
2018
Q3 | $7.38M | Buy |
189,588
+5,355
| +3% | +$208K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $7.25M | Sell |
184,233
-58,548
| -24% | -$2.3M | ﹤0.01% | 2735 |
|
|
2018
Q1 | $10.5M | Buy |
242,781
+6,975
| +3% | +$303K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $9.86M | Sell |
235,806
-46,172
| -16% | -$1.93M | ﹤0.01% | 2410 |
|
|
2017
Q3 | $11.7M | Buy |
281,978
+27,840
| +11% | +$1.15M | ﹤0.01% | 2123 |
|
|
2017
Q2 | $10.2M | Buy |
254,138
+78,509
| +45% | +$3.15M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $7M | Buy |
175,629
+61,871
| +54% | +$2.47M | ﹤0.01% | 2536 |
|
|
2016
Q4 | $3.93M | Sell |
113,758
-9,634
| -8% | -$333K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $4.43M | Buy |
123,392
+71,293
| +137% | +$2.56M | ﹤0.01% | 2780 |
|
|
2016
Q2 | $1.74M | Buy |
52,099
+32,010
| +159% | +$1.07M | ﹤0.01% | 3533 |
|
|
2016
Q1 | $658K | Sell |
20,089
-9,956
| -33% | -$326K | ﹤0.01% | 4248 |
|
|
2015
Q4 | $905K | Buy |
30,045
+2,288
| +8% | +$68.9K | ﹤0.01% | 4127 |
|
|
2015
Q3 | $857K | Sell |
27,757
-8,851
| -24% | -$273K | ﹤0.01% | 4235 |
|
|
2015
Q2 | $1.52M | Sell |
36,608
-27,927
| -43% | -$1.16M | ﹤0.01% | 3871 |
|
|
2015
Q1 | $2.66M | Sell |
64,535
-22,883
| -26% | -$942K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $3.66M | Buy |
87,418
+28,528
| +48% | +$1.19M | ﹤0.01% | 3020 |
|
|
2014
Q3 | $2.66M | Buy |
58,890
+9,233
| +19% | +$416K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $2.42M | Buy |
49,657
+1,358
| +3% | +$66.1K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $2.3M | Buy |
48,299
+6,601
| +16% | +$315K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $2.03M | Sell |
41,698
-85,165
| -67% | -$4.15M | ﹤0.01% | 3365 |
|
|
2013
Q3 | $6.3M | Buy |
126,863
+4,305
| +4% | +$214K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $5.84M | Buy |
+122,558
| New | +$5.84M | ﹤0.01% | 2176 |
|