Northwestern Mutual Wealth Management’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 | $1.05M | Buy |
36,806
+10,748
| +41% | +$308K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $711K | Buy |
26,058
+835
| +3% | +$22.8K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $652K | Buy |
25,223
+867
| +4% | +$22.4K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $699K | Buy |
24,356
+191
| +0.8% | +$5.48K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $657K | Buy |
24,165
+1,632
| +7% | +$44.4K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $589K | Buy |
22,533
+1,978
| +10% | +$51.7K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $544K | Buy |
20,555
+2,120
| +11% | +$56.2K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $439K | Sell |
18,435
-1,317
| -7% | -$31.4K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $484K | Sell |
19,752
-2,850
| -13% | -$69.8K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $555K | Buy |
22,602
+1,334
| +6% | +$32.7K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $513K | Sell |
21,268
-229
| -1% | -$5.52K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $487K | Buy |
21,497
+8,069
| +60% | +$183K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $358K | Sell |
13,428
-8,221
| -38% | -$219K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $708K | Sell |
21,649
-4,476
| -17% | -$146K | ﹤0.01% | 957 |
|
|
2021
Q4 | $1.01M | Buy |
26,125
+7,242
| +38% | +$279K | ﹤0.01% | 827 |
|
|
2021
Q3 | $735K | Buy |
18,883
+2,296
| +14% | +$89.4K | ﹤0.01% | 854 |
|
|
2021
Q2 | $645K | Buy |
16,587
+12,329
| +290% | +$479K | ﹤0.01% | 885 |
|
|
2021
Q1 | $167K | Buy |
4,258
+3,579
| +527% | +$140K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $25K | Buy |
+679
| New | +$25K | ﹤0.01% | 1880 |
|
|
2019
Q4 | – | Sell |
-355
| Closed | -$13K | – | 2436 |
|
|
2019
Q3 | $13K | Sell |
355
-39
| -10% | -$1.43K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $16K | Sell |
394
-74
| -16% | -$3.01K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $19K | Buy |
468
+113
| +32% | +$4.59K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $13K | Hold |
355
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $14K | Hold |
355
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $14K | Hold |
355
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $15K | Buy |
+355
| New | +$15K | ﹤0.01% | 1617 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | – | – | 1643 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1700 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$2K | – | 1604 |
|
|
2014
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1185 |
|