Private Advisor 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 | $1.24M | Sell |
43,417
-10,074
| -19% | -$289K | 0.01% | 1193 |
|
|
2025
Q1 | $1.46M | Sell |
53,491
-162
| -0.3% | -$4.42K | 0.01% | 1050 |
|
|
2024
Q4 | $1.39M | Buy |
53,653
+4,366
| +9% | +$113K | 0.01% | 1061 |
|
|
2024
Q3 | $1.41M | Buy |
49,287
+10,653
| +28% | +$306K | 0.01% | 1062 |
|
|
2024
Q2 | $1.05M | Buy |
38,634
+7,536
| +24% | +$205K | 0.01% | 1180 |
|
|
2024
Q1 | $814K | Buy |
31,098
+6,520
| +27% | +$171K | 0.01% | 1258 |
|
|
2023
Q4 | $651K | Buy |
+24,578
| New | +$651K | 0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-2,243
| Closed | -$70K | – | 2039 |
|
|
2020
Q2 | $70K | Buy |
+2,243
| New | +$70K | ﹤0.01% | 1905 |
|
|
2019
Q3 | – | Sell |
-9,320
| Closed | -$380K | – | 1668 |
|
|
2019
Q2 | $380K | Buy |
9,320
+3,782
| +68% | +$154K | 0.01% | 1171 |
|
|
2019
Q1 | $223K | Buy |
+5,538
| New | +$223K | ﹤0.01% | 1346 |
|
|
2014
Q4 | – | Sell |
-1,937
| Closed | -$87K | – | 1032 |
|
|
2014
Q3 | $87K | Buy |
+1,937
| New | +$87K | 0.01% | 978 |
|