Signature Estate & Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
38,579
+300
| +0.8% | +$8.6K | 0.03% | 218 |
|
2025
Q1 | $1.04M | Sell |
38,279
-2,319
| -6% | -$63.3K | 0.03% | 209 |
|
2024
Q4 | $1.05M | Buy |
40,598
+617
| +2% | +$15.9K | 0.03% | 205 |
|
2024
Q3 | $1.15M | Sell |
39,981
-5,441
| -12% | -$156K | 0.03% | 182 |
|
2024
Q2 | $1.23M | Buy |
+45,422
| New | +$1.23M | 0.03% | 167 |
|
2023
Q4 | – | Sell |
-242,698
| Closed | -$5.78M | – | 188 |
|
2023
Q3 | $5.78M | Sell |
242,698
-7,650
| -3% | -$182K | 0.2% | 47 |
|
2023
Q2 | $6.13M | Sell |
250,348
-9,121
| -4% | -$223K | 0.2% | 46 |
|
2023
Q1 | $6.37M | Sell |
259,469
-18,469
| -7% | -$453K | 0.22% | 47 |
|
2022
Q4 | $6.7M | Sell |
277,938
-16,635
| -6% | -$401K | 0.24% | 51 |
|
2022
Q3 | $6.68M | Sell |
294,573
-32,583
| -10% | -$739K | 0.31% | 41 |
|
2022
Q2 | $8.7M | Sell |
327,156
-12,808
| -4% | -$341K | 0.44% | 38 |
|
2022
Q1 | $11.1M | Sell |
339,964
-10,511
| -3% | -$344K | 0.51% | 38 |
|
2021
Q4 | $13.5M | Buy |
350,475
+8,691
| +3% | +$335K | 0.61% | 33 |
|
2021
Q3 | $13.3M | Buy |
341,784
+25,689
| +8% | +$999K | 0.65% | 33 |
|
2021
Q2 | $12.3M | Buy |
316,095
+43,126
| +16% | +$1.68M | 0.55% | 35 |
|
2021
Q1 | $10.7M | Sell |
272,969
-20,107
| -7% | -$788K | 0.52% | 35 |
|
2020
Q4 | $10.9M | Sell |
293,076
-9,071
| -3% | -$338K | 0.59% | 34 |
|
2020
Q3 | $9.1M | Sell |
302,147
-7,308
| -2% | -$220K | 0.56% | 35 |
|
2020
Q2 | $9.69M | Buy |
309,455
+52,218
| +20% | +$1.64M | 0.69% | 33 |
|
2020
Q1 | $7.24M | Buy |
257,237
+41,298
| +19% | +$1.16M | 0.58% | 34 |
|
2019
Q4 | $8.77M | Buy |
215,939
+10,687
| +5% | +$434K | 0.54% | 38 |
|
2019
Q3 | $7.68M | Sell |
205,252
-62,915
| -23% | -$2.35M | 0.51% | 37 |
|
2019
Q2 | $10.9M | Buy |
268,167
+22,198
| +9% | +$905K | 0.72% | 36 |
|
2019
Q1 | $9.89M | Buy |
245,969
+19,512
| +9% | +$785K | 0.67% | 37 |
|
2018
Q4 | $8.48M | Buy |
226,457
+707
| +0.3% | +$26.5K | 0.75% | 37 |
|
2018
Q3 | $8.78M | Buy |
225,750
+1,705
| +0.8% | +$66.3K | 0.79% | 33 |
|
2018
Q2 | $8.82M | Buy |
224,045
+3,944
| +2% | +$155K | 0.83% | 34 |
|
2018
Q1 | $9.55M | Buy |
220,101
+33,759
| +18% | +$1.46M | 0.97% | 31 |
|
2017
Q4 | $7.8M | Buy |
186,342
+6,319
| +4% | +$264K | 0.8% | 36 |
|
2017
Q3 | $7.46M | Buy |
180,023
+5,872
| +3% | +$243K | 0.83% | 35 |
|
2017
Q2 | $7M | Buy |
174,151
+2,924
| +2% | +$117K | 0.83% | 37 |
|
2017
Q1 | $6.82M | Buy |
171,227
+2,177
| +1% | +$86.7K | 0.85% | 36 |
|
2016
Q4 | $5.85M | Buy |
169,050
+11,366
| +7% | +$393K | 0.81% | 37 |
|
2016
Q3 | $5.66M | Buy |
157,684
+72,572
| +85% | +$2.61M | 0.83% | 38 |
|
2016
Q2 | $2.85M | Buy |
85,112
+38,044
| +81% | +$1.27M | 0.45% | 41 |
|
2016
Q1 | $1.54M | Buy |
47,068
+13,749
| +41% | +$450K | 0.25% | 58 |
|
2015
Q4 | $1M | Sell |
33,319
-12,623
| -27% | -$380K | 0.17% | 69 |
|
2015
Q3 | $1.42M | Sell |
45,942
-9,769
| -18% | -$302K | 0.3% | 52 |
|
2015
Q2 | $2.31M | Buy |
55,711
+13,394
| +32% | +$555K | 0.52% | 43 |
|
2015
Q1 | $1.74M | Buy |
42,317
+6,173
| +17% | +$254K | 0.46% | 45 |
|
2014
Q4 | $1.51M | Buy |
+36,144
| New | +$1.51M | 0.5% | 43 |
|