NewEdge Advisors’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 | $7.35M | Buy |
256,538
+52,235
| +26% | +$1.5M | 0.04% | 442 |
|
|
2025
Q1 | $5.58M | Buy |
204,303
+158,614
| +347% | +$4.33M | 0.03% | 475 |
|
|
2024
Q4 | $1.18M | Sell |
45,689
-577
| -1% | -$14.9K | 0.01% | 1081 |
|
|
2024
Q3 | $1.33M | Sell |
46,266
-48,709
| -51% | -$1.4M | 0.01% | 973 |
|
|
2024
Q2 | $2.58M | Buy |
94,975
+1,044
| +1% | +$28.4K | 0.02% | 657 |
|
|
2024
Q1 | $2.46M | Buy |
93,931
+5,265
| +6% | +$138K | 0.02% | 618 |
|
|
2023
Q4 | $2.25M | Buy |
88,666
+86,677
| +4,358% | +$2.2M | 0.02% | 623 |
|
|
2023
Q3 | $47.4K | Sell |
1,989
-200
| -9% | -$4.76K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $53.6K | Sell |
2,189
-42
| -2% | -$1.03K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $54.7K | Buy |
2,231
+200
| +10% | +$4.91K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $49 | Buy |
+2,031
| New | +$49 | ﹤0.01% | 3475 |
|
|
2020
Q4 | – | Sell |
-11,890
| Closed | -$358K | – | 1010 |
|
|
2020
Q3 | $358K | Sell |
11,890
-1,497
| -11% | -$45.1K | 0.01% | 669 |
|
|
2020
Q2 | $419K | Buy |
13,387
+4,576
| +52% | +$143K | 0.02% | 588 |
|
|
2020
Q1 | $248K | Buy |
8,811
+2,864
| +48% | +$80.6K | 0.01% | 653 |
|
|
2019
Q4 | $241K | Buy |
+5,947
| New | +$241K | 0.01% | 723 |
|