Stifel Financial’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 | $4.16M | Sell |
145,187
-11,645
| -7% | -$334K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $4.28M | Buy |
156,832
+1,454
| +0.9% | +$39.7K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $4.01M | Buy |
155,378
+60,295
| +63% | +$1.56M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $2.73M | Buy |
95,083
+1,530
| +2% | +$43.9K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $2.54M | Sell |
93,553
-973
| -1% | -$26.4K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $2.47M | Sell |
94,526
-727
| -0.8% | -$19K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $2.52M | Sell |
95,253
-8,646
| -8% | -$229K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $2.47M | Sell |
103,899
-1,612
| -2% | -$38.4K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $2.59M | Buy |
105,511
+5,282
| +5% | +$129K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $2.46M | Sell |
100,229
-28,383
| -22% | -$697K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $3.1M | Buy |
128,612
+2,738
| +2% | +$66K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $2.86M | Buy |
125,874
+40,915
| +48% | +$928K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $2.26M | Buy |
84,959
+4,167
| +5% | +$111K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $2.64M | Buy |
80,792
+6,077
| +8% | +$199K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $2.88M | Buy |
74,715
+2,147
| +3% | +$82.6K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $2.82M | Sell |
72,568
-7,570
| -9% | -$294K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $3.11M | Buy |
80,138
+12,350
| +18% | +$480K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $2.66M | Sell |
67,788
-27,734
| -29% | -$1.09M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $3.56M | Sell |
95,522
-6,382
| -6% | -$238K | 0.01% | 1045 |
|
|
2020
Q3 | $3.07M | Buy |
101,904
+9,647
| +10% | +$291K | 0.01% | 990 |
|
|
2020
Q2 | $2.89M | Sell |
92,257
-9,195
| -9% | -$288K | 0.01% | 968 |
|
|
2020
Q1 | $2.83M | Sell |
101,452
-21,214
| -17% | -$591K | 0.01% | 881 |
|
|
2019
Q4 | $4.95M | Buy |
122,666
+35
| +0% | +$1.41K | 0.01% | 891 |
|
|
2019
Q3 | $4.57M | Sell |
122,631
-21,920
| -15% | -$817K | 0.01% | 869 |
|
|
2019
Q2 | $5.88M | Buy |
144,551
+39,152
| +37% | +$1.59M | 0.02% | 796 |
|
|
2019
Q1 | $4.23M | Sell |
105,399
-48,827
| -32% | -$1.96M | 0.01% | 877 |
|
|
2018
Q4 | $5.76M | Buy |
154,226
+128,817
| +507% | +$4.81M | 0.02% | 705 |
|
|
2018
Q3 | $972K | Sell |
25,409
-225
| -0.9% | -$8.61K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $993K | Sell |
25,634
-17,114
| -40% | -$663K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.86M | Sell |
42,748
-110
| -0.3% | -$4.79K | 0.01% | 1203 |
|
|
2017
Q4 | $1.8M | Buy |
42,858
+11,099
| +35% | +$465K | 0.01% | 1205 |
|
|
2017
Q3 | $1.31M | Buy |
31,759
+1,880
| +6% | +$77.3K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1.2M | Buy |
29,879
+15,016
| +101% | +$602K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $592K | Buy |
+14,863
| New | +$592K | ﹤0.01% | 1719 |
|
|
2016
Q4 | – | Sell |
-5,775
| Closed | -$208K | – | 2483 |
|
|
2016
Q3 | $208K | Buy |
+5,775
| New | +$208K | ﹤0.01% | 2160 |
|
|
2015
Q3 | – | Sell |
-5,852
| Closed | -$242K | – | 2272 |
|
|
2015
Q2 | $242K | Buy |
+5,852
| New | +$242K | ﹤0.01% | 2074 |
|
|
2014
Q4 | – | Sell |
-4,986
| Closed | -$225K | – | 2309 |
|
|
2014
Q3 | $225K | Buy |
+4,986
| New | +$225K | ﹤0.01% | 1950 |
|