Rockefeller Capital Management’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 | $1.28M | Buy |
44,807
+9
| +0% | +$258 | ﹤0.01% | 1251 |
|
|
2025
Q1 | $1.22M | Sell |
44,798
-7,550
| -14% | -$206K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $1.35M | Sell |
52,348
-1,000
| -2% | -$25.8K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1.53M | Sell |
53,348
-2,647
| -5% | -$76K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $1.52M | Buy |
55,995
+2,000
| +4% | +$54.4K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.41M | Hold |
53,995
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1.43M | Sell |
53,995
-7,440
| -12% | -$197K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $1.46M | Sell |
61,435
-4,810
| -7% | -$115K | 0.01% | 959 |
|
|
2023
Q2 | $1.62M | Sell |
66,245
-1,010
| -2% | -$24.7K | 0.01% | 917 |
|
|
2023
Q1 | $1.65M | Buy |
67,255
+14,350
| +27% | +$352K | 0.01% | 883 |
|
|
2022
Q4 | $1.28M | Buy |
52,905
+12,040
| +29% | +$290K | 0.01% | 917 |
|
|
2022
Q3 | $926K | Buy |
40,865
+39,615
| +3,169% | +$898K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q1 | $40K | Buy |
+1,250
| New | +$40K | ﹤0.01% | 2399 |
|