Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-57,724
| Closed | -$1.49M | – | 2405 |
|
|
2024
Q4 | $1.49M | Sell |
57,724
-10,900
| -16% | -$282K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $1.97M | Buy |
68,624
+1,756
| +3% | +$50.4K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $1.82M | Buy |
66,868
+10,176
| +18% | +$277K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $1.48M | Buy |
56,692
+32,701
| +136% | +$855K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $636K | Buy |
23,991
+3,490
| +17% | +$92.5K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $488K | Buy |
20,501
+4,845
| +31% | +$115K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $384K | Buy |
15,656
+3,293
| +27% | +$80.8K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $303K | Buy |
12,363
+1,836
| +17% | +$45K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $254K | Buy |
+10,527
| New | +$254K | ﹤0.01% | 2292 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.33M | – | 2272 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.18M | – | 1280 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.26M | – | 1295 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.21M | – | 1254 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1240 |
|