Quadrant Capital Group
DVYE icon

Quadrant Capital Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Quadrant Capital Group’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
2022
Q4 		– Sell
-1,777
Closed -$40K – 2761
2022
Q3 		$40K Hold
1,777
– – 0.01% 1162
2022
Q2 		$47K Hold
1,777
– – 0.01% 889
2022
Q1 		$58K Hold
1,777
– – 0.01% 861
2021
Q4 		$68K Buy
1,777
+630
+55% +$24.4K 0.01% 804
2021
Q3 		$45K Buy
+1,147
New +$44.4K 0.01% 901

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Jane Street
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Morgan Stanley
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's DVYE Position: Q4 2022 in Review

Quadrant Capital Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2022, closing a stake of 1,777 shares — an estimated $40K sold.

Quadrant Capital Group first reported a position in DVYE in Q3 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 134 funds tracked by Wall St. Rank hold DVYE as of Q4 2022.

  • Quadrant Capital Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 1,777 iShares Emerging Markets Dividend ETF shares in Q4 2022, an estimated $40K.
  • Quadrant Capital Group first reported a position in iShares Emerging Markets Dividend ETF in Q3 2021 and held it in 5 quarters.
  • Quadrant Capital Group's iShares Emerging Markets Dividend ETF position peaked at $68K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.