Steward Partners Investment Advisory’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 | $3.08M | Sell |
107,336
-6,420
| -6% | -$184K | 0.02% | 566 |
|
|
2025
Q1 | $3.1M | Sell |
113,756
-15,147
| -12% | -$413K | 0.03% | 524 |
|
|
2024
Q4 | $3.33M | Sell |
128,903
-55,677
| -30% | -$1.44M | 0.03% | 480 |
|
|
2024
Q3 | $5.3M | Sell |
184,580
-13,792
| -7% | -$396K | 0.05% | 349 |
|
|
2024
Q2 | $5.39M | Sell |
198,372
-2,994
| -1% | -$81.4K | 0.06% | 318 |
|
|
2024
Q1 | $5.27M | Sell |
201,366
-14,711
| -7% | -$385K | 0.06% | 324 |
|
|
2023
Q4 | $5.72M | Sell |
216,077
-33,492
| -13% | -$887K | 0.08% | 258 |
|
|
2023
Q3 | $5.94M | Sell |
249,569
-5,237
| -2% | -$125K | 0.09% | 233 |
|
|
2023
Q2 | $6.24M | Buy |
254,806
+11,417
| +5% | +$280K | 0.09% | 228 |
|
|
2023
Q1 | $5.97M | Buy |
243,389
+6,789
| +3% | +$167K | 0.1% | 225 |
|
|
2022
Q4 | $5.71M | Sell |
236,600
-32,359
| -12% | -$780K | 0.1% | 225 |
|
|
2022
Q3 | $6.1M | Buy |
268,959
+10,498
| +4% | +$238K | 0.11% | 190 |
|
|
2022
Q2 | $6.88M | Buy |
258,461
+1,173
| +0.5% | +$31.2K | 0.13% | 182 |
|
|
2022
Q1 | $8.41M | Buy |
257,288
+13,636
| +6% | +$446K | 0.13% | 178 |
|
|
2021
Q4 | $9.38M | Buy |
243,652
+25,476
| +12% | +$981K | 0.14% | 164 |
|
|
2021
Q3 | $8.49M | Buy |
218,176
+7,710
| +4% | +$300K | 0.15% | 158 |
|
|
2021
Q2 | $8.18M | Buy |
210,466
+80,821
| +62% | +$3.14M | 0.14% | 163 |
|
|
2021
Q1 | $5.08M | Buy |
129,645
+16,074
| +14% | +$630K | 0.09% | 238 |
|
|
2020
Q4 | $4.23M | Sell |
113,571
-8,373
| -7% | -$312K | 0.09% | 225 |
|
|
2020
Q3 | $3.67M | Buy |
121,944
+19,225
| +19% | +$579K | 0.09% | 227 |
|
|
2020
Q2 | $3.22M | Buy |
102,719
+4,654
| +5% | +$146K | 0.09% | 226 |
|
|
2020
Q1 | $2.76M | Buy |
98,065
+28,310
| +41% | +$797K | 0.1% | 213 |
|
|
2019
Q4 | $2.83M | Buy |
69,755
+27,844
| +66% | +$1.13M | 0.08% | 245 |
|
|
2019
Q3 | $1.57M | Buy |
41,911
+36,661
| +698% | +$1.37M | 0.05% | 319 |
|
|
2019
Q2 | $214K | Buy |
+5,250
| New | +$214K | 0.01% | 789 |
|