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Princeton Global Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Princeton Global Asset Management’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-513
Closed -$13.9K – 675
2024
Q2 		$13.9K Sell
513
-203
-28% -$5.6K ﹤0.01% 426
2024
Q1 		$18.7K Sell
716
-47
-6% -$1.23K ﹤0.01% 375
2023
Q4 		$20.2K Hold
763
– – 0.01% 357
2023
Q3 		$18.2K Hold
763
– – 0.01% 348
2023
Q2 		$18.7K Sell
763
-57
-7% -$1.41K 0.01% 346
2023
Q1 		$20.1K Hold
820
– – 0.01% 347
2022
Q4 		$20K Hold
820
– – 0.01% 327
2022
Q3 		$19K Hold
820
– – 0.01% 323
2022
Q2 		$22K Hold
820
– – 0.01% 324
2022
Q1 		$27K Sell
820
-40,074
-98% -$1.46M 0.01% 331
2021
Q4 		$1.57M Sell
40,894
-915
-2% -$35.4K 0.44% 70
2021
Q3 		$1.63M Buy
41,809
+143
+0.3% +$5.54K 0.5% 60
2021
Q2 		$1.62M Sell
41,666
-3,296
-7% -$131K 0.49% 64
2021
Q1 		$1.76M Sell
44,962
-598
-1% -$23.1K 0.57% 57
2020
Q4 		$1.7M Sell
45,560
-314
-0.7% -$10.5K 0.59% 51
2020
Q3 		$1.38M Sell
45,874
-38,424
-46% -$1.23M 0.56% 54
2020
Q2 		$2.64M Sell
84,298
-289
-0.3% -$8.96K 0.82% 37
2020
Q1 		$2.38M Buy
84,587
+34,024
+67% +$1.24M 1.05% 23
2019
Q4 		$2.05M Buy
50,563
+2,521
+5% +$97.5K 0.83% 35
2019
Q3 		$1.78M Buy
48,042
+6,644
+16% +$260K 1.02% 29
2019
Q2 		$1.69M Buy
41,398
+6,553
+19% +$263K 1.01% 28
2019
Q1 		$1.4M Buy
34,845
+2,108
+6% +$85.3K 0.96% 31
2018
Q4 		$1.23M Buy
+32,737
New +$1.25M 1.08% 29

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Princeton Global Asset Management's DVYE Position: Q3 2024 in Review

Princeton Global Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2024, closing a stake of 513 shares — an estimated $13.9K sold.

Princeton Global Asset Management first reported a position in DVYE in Q4 2018 and held it in 23 quarters. The position peaked at $2.64M in Q2 2020. 149 funds tracked by Wall St. Rank hold DVYE as of Q3 2024.

  • Princeton Global Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 513 iShares Emerging Markets Dividend ETF shares in Q3 2024, an estimated $13.9K.
  • Princeton Global Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and held it in 23 quarters.
  • Princeton Global Asset Management's iShares Emerging Markets Dividend ETF position peaked at $2.64M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2024.

Based on Princeton Global Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.