Truist 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 | $1.87M | Sell |
65,306
-24,137
| -27% | -$692K | ﹤0.01% | 1311 |
|
2025
Q1 | $2.44M | Buy |
89,443
+18,006
| +25% | +$491K | ﹤0.01% | 1126 |
|
2024
Q4 | $1.85M | Sell |
71,437
-7,743
| -10% | -$200K | ﹤0.01% | 1255 |
|
2024
Q3 | $2.27M | Sell |
79,180
-2,100
| -3% | -$60.3K | ﹤0.01% | 1175 |
|
2024
Q2 | $2.21M | Sell |
81,280
-7,808
| -9% | -$212K | ﹤0.01% | 1217 |
|
2024
Q1 | $2.33M | Sell |
89,088
-7,122
| -7% | -$186K | ﹤0.01% | 1206 |
|
2023
Q4 | $2.55M | Buy |
96,210
+777
| +0.8% | +$20.6K | ﹤0.01% | 1146 |
|
2023
Q3 | $2.27M | Sell |
95,433
-15,351
| -14% | -$366K | ﹤0.01% | 1167 |
|
2023
Q2 | $2.71M | Sell |
110,784
-1,914
| -2% | -$46.9K | ﹤0.01% | 1111 |
|
2023
Q1 | $2.77M | Buy |
112,698
+6,277
| +6% | +$154K | ﹤0.01% | 1077 |
|
2022
Q4 | $2.57M | Buy |
106,421
+40,533
| +62% | +$978K | ﹤0.01% | 1085 |
|
2022
Q3 | $1.49M | Sell |
65,888
-1,158
| -2% | -$26.3K | ﹤0.01% | 1328 |
|
2022
Q2 | $1.78M | Buy |
67,046
+19,659
| +41% | +$523K | ﹤0.01% | 1276 |
|
2022
Q1 | $1.55M | Sell |
47,387
-2,738
| -5% | -$89.6K | ﹤0.01% | 1406 |
|
2021
Q4 | $1.93M | Buy |
50,125
+2,090
| +4% | +$80.5K | ﹤0.01% | 1304 |
|
2021
Q3 | $1.87M | Buy |
48,035
+1,637
| +4% | +$63.7K | ﹤0.01% | 1305 |
|
2021
Q2 | $1.8M | Sell |
46,398
-10,485
| -18% | -$407K | ﹤0.01% | 1347 |
|
2021
Q1 | $2.23M | Buy |
56,883
+1,041
| +2% | +$40.8K | ﹤0.01% | 1179 |
|
2020
Q4 | $2.08M | Sell |
55,842
-4,607
| -8% | -$172K | ﹤0.01% | 1151 |
|
2020
Q3 | $1.82M | Sell |
60,449
-39,930
| -40% | -$1.2M | ﹤0.01% | 1100 |
|
2020
Q2 | $3.14M | Buy |
100,379
+20,022
| +25% | +$627K | 0.01% | 854 |
|
2020
Q1 | $2.26M | Buy |
80,357
+18,140
| +29% | +$511K | 0.01% | 931 |
|
2019
Q4 | $2.53M | Buy |
+62,217
| New | +$2.53M | 0.01% | 1021 |
|