Susquehanna International 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 | $23.8M | Buy |
830,564
+323,814
| +64% | +$9.28M | ﹤0.01% | 381 |
|
|
2025
Q1 | $13.8M | Sell |
506,750
-183,103
| -27% | -$5M | ﹤0.01% | 487 |
|
|
2024
Q4 | $17.8M | Buy |
689,853
+37,813
| +6% | +$977K | ﹤0.01% | 480 |
|
|
2024
Q3 | $18.7M | Sell |
652,040
-27,954
| -4% | -$802K | ﹤0.01% | 389 |
|
|
2024
Q2 | $18.5M | Buy |
679,994
+40,649
| +6% | +$1.1M | ﹤0.01% | 417 |
|
|
2024
Q1 | $16.7M | Buy |
639,345
+122,824
| +24% | +$3.21M | ﹤0.01% | 436 |
|
|
2023
Q4 | $13.7M | Buy |
516,521
+473,611
| +1,104% | +$12.5M | ﹤0.01% | 549 |
|
|
2023
Q3 | $1.02M | Buy |
42,910
+16,208
| +61% | +$386K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $654K | Sell |
26,702
-24,253
| -48% | -$594K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $1.25M | Sell |
50,955
-20,720
| -29% | -$508K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $1.73M | Buy |
+71,675
| New | +$1.73M | ﹤0.01% | 1724 |
|
|
2022
Q2 | – | Sell |
-259,796
| Closed | -$8.5M | – | 6005 |
|
|
2022
Q1 | $8.5M | Buy |
+259,796
| New | +$8.5M | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-34,522
| Closed | -$1.34M | – | 5949 |
|
|
2021
Q3 | $1.34M | Sell |
34,522
-20,188
| -37% | -$785K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $2.13M | Buy |
54,710
+15,856
| +41% | +$616K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $1.52M | Buy |
+38,854
| New | +$1.52M | ﹤0.01% | 2426 |
|
|
2020
Q4 | – | Sell |
-13,730
| Closed | -$413K | – | 4852 |
|
|
2020
Q3 | $413K | Buy |
+13,730
| New | +$413K | ﹤0.01% | 3207 |
|
|
2020
Q2 | – | Sell |
-8,191
| Closed | -$231K | – | 4362 |
|
|
2020
Q1 | $231K | Buy |
+8,191
| New | +$231K | ﹤0.01% | 3664 |
|
|
2019
Q4 | – | Sell |
-36,720
| Closed | -$1.37M | – | 4173 |
|
|
2019
Q3 | $1.37M | Buy |
+36,720
| New | +$1.37M | ﹤0.01% | 1666 |
|
|
2019
Q1 | – | Sell |
-13,244
| Closed | -$496K | – | 3387 |
|
|
2018
Q4 | $496K | Buy |
13,244
+8,116
| +158% | +$304K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $200K | Buy |
+5,128
| New | +$200K | ﹤0.01% | 2762 |
|
|
2018
Q2 | – | Sell |
-19,591
| Closed | -$850K | – | 3865 |
|
|
2018
Q1 | $850K | Buy |
+19,591
| New | +$850K | ﹤0.01% | 1635 |
|
|
2017
Q4 | – | Sell |
-17,079
| Closed | -$708K | – | 3856 |
|
|
2017
Q3 | $708K | Buy |
+17,079
| New | +$708K | ﹤0.01% | 1929 |
|
|
2017
Q1 | – | Sell |
-52,443
| Closed | -$1.81M | – | 3520 |
|
|
2016
Q4 | $1.81M | Buy |
+52,443
| New | +$1.81M | ﹤0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-18,850
| Closed | -$618K | – | 3377 |
|
|
2016
Q1 | $618K | Sell |
18,850
-10,336
| -35% | -$339K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $879K | Sell |
29,186
-53,621
| -65% | -$1.61M | ﹤0.01% | 2453 |
|
|
2015
Q3 | $2.56M | Buy |
82,807
+28,251
| +52% | +$872K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $2.26M | Buy |
54,556
+40,031
| +276% | +$1.66M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $600K | Sell |
14,525
-43,000
| -75% | -$1.78M | ﹤0.01% | 2918 |
|
|
2014
Q4 | $2.41M | Buy |
57,525
+27,465
| +91% | +$1.15M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $1.36M | Buy |
30,060
+23,742
| +376% | +$1.07M | ﹤0.01% | 2049 |
|
|
2014
Q2 | $307K | Sell |
6,318
-23,564
| -79% | -$1.15M | ﹤0.01% | 3520 |
|
|
2014
Q1 | $1.42M | Buy |
29,882
+5,036
| +20% | +$240K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.21M | Sell |
24,846
-32,114
| -56% | -$1.57M | ﹤0.01% | 2060 |
|
|
2013
Q3 | $2.83M | Sell |
56,960
-10,035
| -15% | -$498K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $3.19M | Buy |
+66,995
| New | +$3.19M | ﹤0.01% | 1144 |
|