Trek 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	$15.4M	Buy	537,629 +46,832	+10%	+$1.34M	1.03%	26
2025 Q1	$13.4M	Buy	490,797 +56,614	+13%	+$1.54M	0.97%	23
2024 Q4	$11.2M	Buy	+434,183	New	+$11.2M	0.84%	27