Osaic Holdings’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 | $355K | Sell |
13,061
-56,911
| -81% | -$1.55M | ﹤0.01% | 3096 |
|
|
2025
Q1 | $1.91M | Buy |
69,972
+43,218
| +162% | +$1.18M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $691K | Sell |
26,754
-2,469
| -8% | -$63.8K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $839K | Sell |
29,223
-809
| -3% | -$23.2K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $816K | Buy |
30,032
+158
| +0.5% | +$4.3K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $782K | Sell |
29,874
-4,312
| -13% | -$113K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $906K | Sell |
34,186
-872
| -2% | -$23.1K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $838K | Sell |
35,058
-3,126
| -8% | -$74.7K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $935K | Buy |
38,184
+4,193
| +12% | +$103K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $835K | Sell |
33,991
-2,493
| -7% | -$61.2K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $881K | Buy |
36,484
+6,404
| +21% | +$155K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $683K | Buy |
30,080
+650
| +2% | +$14.8K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $781K | Sell |
29,430
-3,330
| -10% | -$88.4K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $7.14M | Sell |
32,760
-20,502
| -38% | -$4.47M | 0.01% | 958 |
|
|
2021
Q4 | $2.05M | Buy |
53,262
+426
| +0.8% | +$16.4K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $2.06M | Buy |
52,836
+4,475
| +9% | +$174K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.88M | Buy |
48,361
+16,256
| +51% | +$631K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $1.26M | Buy |
32,105
+3,712
| +13% | +$145K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $1.06M | Sell |
28,393
-88,756
| -76% | -$3.31M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $3.53M | Buy |
117,149
+7,967
| +7% | +$240K | 0.01% | 955 |
|
|
2020
Q2 | $3.42M | Sell |
109,182
-5,391
| -5% | -$169K | 0.01% | 909 |
|
|
2020
Q1 | $3.23M | Buy |
+114,573
| New | +$3.23M | 0.01% | 803 |
|