PNC Financial Services Group’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 | $42.8K | Sell |
1,495
-7
| -0.5% | -$201 | ﹤0.01% | 3194 |
|
|
2025
Q1 | $41K | Sell |
1,502
-238
| -14% | -$6.5K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $45K | Buy |
1,740
+1,095
| +170% | +$28.3K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $18.5K | Sell |
645
-3,700
| -85% | -$106K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $118K | Sell |
4,345
-250
| -5% | -$6.8K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $120K | Sell |
4,595
-2,408
| -34% | -$63K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $186K | Sell |
7,003
-7,454
| -52% | -$197K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $344K | Sell |
14,457
-396
| -3% | -$9.43K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $364K | Sell |
14,853
-654
| -4% | -$16K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $381K | Sell |
15,507
-136
| -0.9% | -$3.34K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $377K | Buy |
15,643
+31
| +0.2% | +$748 | ﹤0.01% | 1705 |
|
|
2022
Q3 | $355K | Buy |
15,612
+32
| +0.2% | +$728 | ﹤0.01% | 1722 |
|
|
2022
Q2 | $415K | Sell |
15,580
-5,037
| -24% | -$134K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $673K | Buy |
20,617
+10
| +0% | +$326 | ﹤0.01% | 1459 |
|
|
2021
Q4 | $792K | Buy |
20,607
+4,790
| +30% | +$184K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $615K | Buy |
15,817
+15
| +0.1% | +$583 | ﹤0.01% | 1489 |
|
|
2021
Q2 | $614K | Sell |
15,802
-1,498
| -9% | -$58.2K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $679K | Sell |
17,300
-5,004
| -22% | -$196K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $830K | Sell |
22,304
-1,071
| -5% | -$39.9K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $704K | Sell |
23,375
-126
| -0.5% | -$3.8K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $736K | Buy |
23,501
+6
| +0% | +$188 | ﹤0.01% | 1168 |
|
|
2020
Q1 | $661K | Sell |
23,495
-229
| -1% | -$6.44K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $963K | Buy |
23,724
+4,723
| +25% | +$192K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $711K | Buy |
19,001
+69
| +0.4% | +$2.58K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $772K | Buy |
18,932
+550
| +3% | +$22.4K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $739K | Buy |
18,382
+593
| +3% | +$23.8K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $666K | Buy |
17,789
+1,226
| +7% | +$45.9K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $644K | Buy |
16,563
+981
| +6% | +$38.1K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $613K | Buy |
15,582
+1,711
| +12% | +$67.3K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $602K | Buy |
13,871
+2,270
| +20% | +$98.5K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $485K | Buy |
11,601
+502
| +5% | +$21K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $460K | Buy |
11,099
+875
| +9% | +$36.3K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $411K | Sell |
10,224
-123
| -1% | -$4.95K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $412K | Buy |
10,347
+599
| +6% | +$23.9K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $337K | Buy |
9,748
+391
| +4% | +$13.5K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $336K | Sell |
9,357
-3,813
| -29% | -$137K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $440K | Sell |
13,170
-573
| -4% | -$19.1K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $450K | Sell |
13,743
-421
| -3% | -$13.8K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $426K | Sell |
14,164
-1,632
| -10% | -$49.1K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $487K | Sell |
15,796
-1,227
| -7% | -$37.8K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $704K | Sell |
17,023
-1,080
| -6% | -$44.7K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $746K | Buy |
18,103
+13,954
| +336% | +$575K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $174K | Buy |
4,149
+322
| +8% | +$13.5K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $173K | Buy |
+3,827
| New | +$173K | ﹤0.01% | 2082 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$390K | – | 3832 |
|
|
2013
Q4 | $390K | Hold |
8,000
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q3 | $398K | Hold |
8,000
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q2 | $382K | Buy |
+8,000
| New | +$382K | ﹤0.01% | 1426 |
|