Stephens Inc’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 | $2.37M | Buy |
82,742
+3,680
| +5% | +$105K | 0.03% | 425 |
|
|
2025
Q1 | $2.16M | Buy |
79,062
+22,733
| +40% | +$620K | 0.03% | 441 |
|
|
2024
Q4 | $1.45M | Buy |
56,329
+2,423
| +4% | +$62.6K | 0.02% | 517 |
|
|
2024
Q3 | $1.55M | Buy |
53,906
+11,811
| +28% | +$339K | 0.02% | 501 |
|
|
2024
Q2 | $1.14M | Buy |
42,095
+4,000
| +11% | +$109K | 0.02% | 549 |
|
|
2024
Q1 | $997K | Buy |
38,095
+4,795
| +14% | +$125K | 0.02% | 577 |
|
|
2023
Q4 | $882K | Buy |
33,300
+485
| +1% | +$12.8K | 0.02% | 569 |
|
|
2023
Q3 | $782K | Buy |
32,815
+1,790
| +6% | +$42.6K | 0.02% | 583 |
|
|
2023
Q2 | $760K | Buy |
31,025
+600
| +2% | +$14.7K | 0.01% | 614 |
|
|
2023
Q1 | $747K | Buy |
+30,425
| New | +$747K | 0.01% | 608 |
|