Sowa Financial 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 | $394K | Sell |
13,744
-13,751
| -50% | -$394K | 0.25% | 26 |
|
|
2025
Q1 | $750K | Sell |
27,495
-11,463
| -29% | -$313K | 0.49% | 20 |
|
|
2024
Q4 | $1.01M | Sell |
38,958
-75,423
| -66% | -$1.95M | 0.63% | 21 |
|
|
2024
Q3 | $3.28M | Sell |
114,381
-14,033
| -11% | -$403K | 2.07% | 13 |
|
|
2024
Q2 | $3.49M | Sell |
128,414
-20,832
| -14% | -$566K | 2.64% | 11 |
|
|
2024
Q1 | $3.95M | Hold |
149,246
| – | – | 3.23% | 9 |
|
|
2023
Q4 | $3.95M | Sell |
149,246
-17,314
| -10% | -$459K | 3.23% | 9 |
|
|
2023
Q3 | $3.97M | Sell |
166,560
-8,453
| -5% | -$201K | 2.98% | 9 |
|
|
2023
Q2 | $4.29M | Sell |
175,013
-1,209
| -0.7% | -$29.6K | 2.94% | 10 |
|
|
2023
Q1 | $4.33M | Sell |
176,222
-6,293
| -3% | -$154K | 3.1% | 10 |
|
|
2022
Q4 | $4.4M | Buy |
182,515
+1,859
| +1% | +$44.8K | 3.29% | 10 |
|
|
2022
Q3 | $4.1M | Buy |
180,656
+3,878
| +2% | +$87.9K | 3.24% | 9 |
|
|
2022
Q2 | $4.7M | Sell |
176,778
-938
| -0.5% | -$24.9K | 3.58% | 8 |
|
|
2022
Q1 | $5.81M | Buy |
177,716
+1,836
| +1% | +$60K | 3.48% | 7 |
|
|
2021
Q4 | $6.77M | Sell |
175,880
-710
| -0.4% | -$27.3K | 3.96% | 6 |
|
|
2021
Q3 | $6.87M | Buy |
176,590
+3,608
| +2% | +$140K | 4.46% | 6 |
|
|
2021
Q2 | $6.72M | Sell |
172,982
-1,825
| -1% | -$70.9K | 4.98% | 5 |
|
|
2021
Q1 | $6.85M | Sell |
174,807
-3,261
| -2% | -$128K | 4.83% | 6 |
|
|
2020
Q4 | $6.63M | Buy |
178,068
+892
| +0.5% | +$33.2K | 4.46% | 6 |
|
|
2020
Q3 | $5.34M | Buy |
177,176
+989
| +0.6% | +$29.8K | 3.82% | 6 |
|
|
2020
Q2 | $5.52M | Buy |
176,187
+2,379
| +1% | +$74.5K | 4.17% | 6 |
|
|
2020
Q1 | $4.89M | Sell |
173,808
-2,283
| -1% | -$64.3K | 4.3% | 7 |
|
|
2019
Q4 | $7.15M | Buy |
+176,091
| New | +$7.15M | 5.82% | 3 |
|