Optimum Investment 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 | $316K | Buy |
11,041
+13
| +0.1% | +$372 | 0.14% | 136 |
|
|
2025
Q1 | $301K | Buy |
11,028
+553
| +5% | +$15.1K | 0.14% | 134 |
|
|
2024
Q4 | $271K | Sell |
10,475
-972
| -8% | -$25.1K | 0.12% | 150 |
|
|
2024
Q3 | $329K | Sell |
11,447
-562
| -5% | -$16.1K | 0.14% | 142 |
|
|
2024
Q2 | $326K | Buy |
12,009
+2,313
| +24% | +$62.9K | 0.15% | 137 |
|
|
2024
Q1 | $254K | Sell |
9,696
-948
| -9% | -$24.8K | 0.12% | 167 |
|
|
2023
Q4 | $282K | Buy |
10,644
+3,317
| +45% | +$87.9K | 0.14% | 152 |
|
|
2023
Q3 | $175K | Hold |
7,327
| – | – | 0.09% | 192 |
|
|
2023
Q2 | $180K | Buy |
7,327
+11
| +0.2% | +$269 | 0.09% | 201 |
|
|
2023
Q1 | $180K | Buy |
7,316
+6,001
| +456% | +$147K | 0.09% | 192 |
|
|
2022
Q4 | $31.7K | Buy |
1,315
+8
| +0.6% | +$193 | 0.02% | 435 |
|
|
2022
Q3 | $30K | Sell |
1,307
-1,390
| -52% | -$31.9K | 0.02% | 447 |
|
|
2022
Q2 | $72K | Buy |
2,697
+506
| +23% | +$13.5K | 0.04% | 335 |
|
|
2022
Q1 | $72K | Buy |
2,191
+2,052
| +1,476% | +$67.4K | 0.03% | 369 |
|
|
2021
Q4 | $5K | Buy |
139
+1
| +0.7% | +$36 | ﹤0.01% | 727 |
|
|
2021
Q3 | $5K | Buy |
138
+2
| +1% | +$72 | ﹤0.01% | 741 |
|
|
2021
Q2 | $5K | Buy |
136
+4
| +3% | +$147 | ﹤0.01% | 810 |
|
|
2021
Q1 | $5K | Buy |
132
+1
| +0.8% | +$38 | ﹤0.01% | 819 |
|
|
2020
Q4 | $5K | Sell |
131
-299
| -70% | -$11.4K | ﹤0.01% | 776 |
|
|
2020
Q3 | $13K | Buy |
430
+1
| +0.2% | +$30 | ﹤0.01% | 661 |
|
|
2020
Q2 | $13K | Buy |
429
+3
| +0.7% | +$91 | ﹤0.01% | 660 |
|
|
2020
Q1 | $12K | Sell |
426
-499
| -54% | -$14.1K | ﹤0.01% | 651 |
|
|
2019
Q4 | $38K | Sell |
925
-1,200
| -56% | -$49.3K | 0.01% | 561 |
|
|
2019
Q3 | $80K | Sell |
2,125
-5,500
| -72% | -$207K | 0.03% | 410 |
|
|
2019
Q2 | $311K | Hold |
7,625
| – | – | 0.1% | 207 |
|
|
2019
Q1 | $307K | Buy |
7,625
+3,625
| +91% | +$146K | 0.1% | 212 |
|
|
2018
Q4 | $150K | Buy |
+4,000
| New | +$150K | 0.05% | 305 |
|