StrategIQ Financial Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

StrategIQ Financial Group’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,045	Closed	-$205K	–	278
2022 Q3	$205K	Sell	9,045 -955	-10%	-$24.3K	0.03%	265
2022 Q2	$266K	Sell	10,000 -3,409	-25%	-$102K	0.03%	246
2022 Q1	$438K	Buy	13,409 +675	+5%	+$24.6K	0.05%	208
2021 Q4	$490K	Buy	12,734 +4,990	+64%	+$193K	0.05%	200
2021 Q3	$301K	Buy	7,744 +200	+3%	+$7.75K	0.06%	174
2021 Q2	$293K	Buy	7,544 +30	+0.4%	+$1.2K	0.06%	176
2021 Q1	$294K	Buy	7,514 +1,600	+27%	+$61.8K	0.06%	175
2020 Q4	$220K	Buy	+5,914	New	+$198K	0.05%	190
2019 Q3	–	Sell	-5,084	Closed	-$207K	–	196
2019 Q2	$207K	Buy	+5,084	New	+$204K	0.06%	187

Other funds holding DVYE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StrategIQ Financial Group's DVYE Position: Q4 2022 in Review

StrategIQ Financial Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2022, closing a stake of 9,045 shares — an estimated $205K sold.

StrategIQ Financial Group first reported a position in DVYE in Q2 2019 and held it in 9 quarters. The position peaked at $490K in Q4 2021. 133 funds tracked by Wall St. Rank hold DVYE as of Q4 2022.

StrategIQ Financial Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2022 after selling out during the quarter.
StrategIQ Financial Group sold 9,045 iShares Emerging Markets Dividend ETF shares in Q4 2022, an estimated $205K.
StrategIQ Financial Group first reported a position in iShares Emerging Markets Dividend ETF in Q2 2019 and held it in 9 quarters.
StrategIQ Financial Group's iShares Emerging Markets Dividend ETF position peaked at $490K in Q4 2021.
133 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2022.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.