Old Mission Capital’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 | $227K | Buy |
+7,919
| New | +$227K | ﹤0.01% | 932 |
|
|
2025
Q1 | – | Sell |
-156,024
| Closed | -$4.03M | – | 951 |
|
|
2024
Q4 | $4.03M | Sell |
156,024
-287,924
| -65% | -$7.44M | 0.06% | 114 |
|
|
2024
Q3 | $12.7M | Buy |
443,948
+17,655
| +4% | +$507K | 0.18% | 58 |
|
|
2024
Q2 | $11.6M | Sell |
426,293
-190,345
| -31% | -$5.17M | 0.2% | 46 |
|
|
2024
Q1 | $16.1M | Buy |
616,638
+73,766
| +14% | +$1.93M | 0.27% | 40 |
|
|
2023
Q4 | $14.4M | Buy |
+542,872
| New | +$14.4M | 0.26% | 41 |
|
|
2023
Q3 | – | Sell |
-182,775
| Closed | -$4.48M | – | 969 |
|
|
2023
Q2 | $4.48M | Sell |
182,775
-205,772
| -53% | -$5.04M | 0.1% | 97 |
|
|
2023
Q1 | $9.53M | Buy |
388,547
+366,797
| +1,686% | +$9M | 0.19% | 49 |
|
|
2022
Q4 | $525K | Sell |
21,750
-125,307
| -85% | -$3.02M | 0.01% | 544 |
|
|
2022
Q3 | $3.34M | Sell |
147,057
-53,377
| -27% | -$1.21M | 0.1% | 136 |
|
|
2022
Q2 | $5.33M | Sell |
200,434
-29,412
| -13% | -$782K | 0.15% | 106 |
|
|
2022
Q1 | $7.52M | Buy |
229,846
+212,098
| +1,195% | +$6.94M | 0.21% | 62 |
|
|
2021
Q4 | $683K | Sell |
17,748
-311,892
| -95% | -$12M | 0.03% | 484 |
|
|
2021
Q3 | $12.8M | Buy |
329,640
+210,648
| +177% | +$8.19M | 0.52% | 31 |
|
|
2021
Q2 | $4.62M | Buy |
+118,992
| New | +$4.62M | 0.16% | 112 |
|
|
2019
Q2 | – | Sell |
-6,984
| Closed | -$281K | – | 274 |
|
|
2019
Q1 | $281K | Buy |
+6,984
| New | +$281K | 0.05% | 159 |
|
|
2017
Q4 | – | Sell |
-14,405
| Closed | -$597K | – | 391 |
|
|
2017
Q3 | $597K | Sell |
14,405
-36,657
| -72% | -$1.52M | 0.05% | 182 |
|
|
2017
Q2 | $2.05M | Buy |
+51,062
| New | +$2.05M | 0.25% | 75 |
|
|
2017
Q1 | – | Sell |
-164,858
| Closed | -$5.7M | – | 363 |
|
|
2016
Q4 | $5.7M | Buy |
+164,858
| New | +$5.7M | 0.44% | 42 |
|