Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $758K | Sell |
26,417
-25,974
| -50% | -$745K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $1.42M | Buy |
52,391
+2,355
| +5% | +$64K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $1.31M | Sell |
50,036
-34,891
| -41% | -$913K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $2.25M | Sell |
84,927
-4,241
| -5% | -$112K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $2.12M | Sell |
89,168
-9,911
| -10% | -$236K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $2.43M | Buy |
99,079
+1,283
| +1% | +$31.4K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $2.4M | Buy |
97,796
+13,166
| +16% | +$323K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.04M | Buy |
84,630
+16,188
| +24% | +$390K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.55M | Sell |
68,442
-44,204
| -39% | -$1M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $3M | Buy |
112,646
+18,738
| +20% | +$498K | 0.01% | 1208 |
|
|
2022
Q1 | $3.07M | Sell |
93,908
-3,488
| -4% | -$114K | 0.01% | 1257 |
|
|
2021
Q4 | $3.75M | Buy |
97,396
+2,615
| +3% | +$101K | 0.01% | 1157 |
|
|
2021
Q3 | $3.69M | Sell |
94,781
-1,662
| -2% | -$64.7K | 0.01% | 1129 |
|
|
2021
Q2 | $3.75M | Buy |
96,443
+8,354
| +9% | +$325K | 0.01% | 1119 |
|
|
2021
Q1 | $3.45M | Buy |
88,089
+4,787
| +6% | +$188K | 0.01% | 1095 |
|
|
2020
Q4 | $3.1M | Sell |
83,302
-9,111
| -10% | -$339K | 0.01% | 1055 |
|
|
2020
Q3 | $2.78M | Sell |
92,413
-6,696
| -7% | -$202K | 0.01% | 1015 |
|
|
2020
Q2 | $3.1M | Sell |
99,109
-6,057
| -6% | -$190K | 0.01% | 918 |
|
|
2020
Q1 | $2.96M | Sell |
105,166
-21,894
| -17% | -$616K | 0.01% | 715 |
|
|
2019
Q4 | $5.16M | Buy |
127,060
+84,974
| +202% | +$3.45M | 0.02% | 716 |
|
|
2019
Q3 | $1.58M | Sell |
42,086
-15,759
| -27% | -$590K | 0.01% | 1234 |
|
|
2019
Q2 | $2.36M | Buy |
57,845
+1,441
| +3% | +$58.8K | 0.01% | 1014 |
|
|
2019
Q1 | $2.27M | Buy |
56,404
+47,459
| +531% | +$1.91M | 0.01% | 1002 |
|
|
2018
Q4 | $335K | Buy |
8,945
+1,548
| +21% | +$58K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $288K | Sell |
7,397
-1,013
| -12% | -$39.4K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $332K | Sell |
8,410
-302
| -3% | -$11.9K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $378K | Buy |
+8,712
| New | +$378K | ﹤0.01% | 1900 |
|
|
2017
Q4 | – | Sell |
-11,271
| Closed | -$467K | – | 2529 |
|
|
2017
Q3 | $467K | Buy |
11,271
+31
| +0.3% | +$1.28K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $452K | Buy |
11,240
+2,169
| +24% | +$87.2K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $361K | Buy |
+9,071
| New | +$361K | ﹤0.01% | 1782 |
|