UBS 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 | $23.6M | Buy |
824,572
+43,469
| +6% | +$1.25M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $21.3M | Sell |
781,103
-2,622
| -0.3% | -$71.6K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $20.2M | Sell |
783,725
-38,406
| -5% | -$992K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $23.6M | Sell |
822,131
-121,118
| -13% | -$3.48M | 0.01% | 1190 |
|
|
2024
Q2 | $25.6M | Buy |
943,249
+16,308
| +2% | +$443K | 0.01% | 1082 |
|
|
2024
Q1 | $24.2M | Buy |
926,941
+18,996
| +2% | +$497K | 0.01% | 1088 |
|
|
2023
Q4 | $24.1M | Sell |
907,945
-27,742
| -3% | -$735K | 0.01% | 1013 |
|
|
2023
Q3 | $22.3M | Buy |
935,687
+60,940
| +7% | +$1.45M | 0.01% | 983 |
|
|
2023
Q2 | $21.4M | Sell |
874,747
-76,674
| -8% | -$1.88M | 0.01% | 1025 |
|
|
2023
Q1 | $23.3M | Buy |
951,421
+456,085
| +92% | +$11.2M | 0.01% | 934 |
|
|
2022
Q4 | $11.9M | Sell |
495,336
-25,635
| -5% | -$618K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $11.8M | Sell |
520,971
-96,190
| -16% | -$2.18M | 0.01% | 1190 |
|
|
2022
Q2 | $16.4M | Buy |
617,161
+98,104
| +19% | +$2.61M | 0.01% | 1063 |
|
|
2022
Q1 | $17M | Sell |
519,057
-17,913
| -3% | -$586K | 0.01% | 1159 |
|
|
2021
Q4 | $20.7M | Sell |
536,970
-17,446
| -3% | -$672K | 0.01% | 1104 |
|
|
2021
Q3 | $21.6M | Buy |
554,416
+23,273
| +4% | +$905K | 0.01% | 1082 |
|
|
2021
Q2 | $20.6M | Sell |
531,143
-3,761
| -0.7% | -$146K | 0.01% | 1096 |
|
|
2021
Q1 | $21M | Buy |
534,904
+164,242
| +44% | +$6.44M | 0.01% | 1051 |
|
|
2020
Q4 | $13.8M | Sell |
370,662
-126,210
| -25% | -$4.7M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $15M | Sell |
496,872
-63,001
| -11% | -$1.9M | 0.01% | 1062 |
|
|
2020
Q2 | $17.5M | Sell |
559,873
-594,066
| -51% | -$18.6M | 0.01% | 915 |
|
|
2020
Q1 | $32.5M | Buy |
1,153,939
+79,952
| +7% | +$2.25M | 0.02% | 583 |
|
|
2019
Q4 | $43.6M | Buy |
1,073,987
+424,849
| +65% | +$17.3M | 0.02% | 654 |
|
|
2019
Q3 | $24.3M | Sell |
649,138
-44,775
| -6% | -$1.68M | 0.01% | 870 |
|
|
2019
Q2 | $28.3M | Buy |
693,913
+78,245
| +13% | +$3.19M | 0.01% | 799 |
|
|
2019
Q1 | $24.8M | Buy |
615,668
+83,720
| +16% | +$3.37M | 0.01% | 819 |
|
|
2018
Q4 | $19.9M | Buy |
531,948
+12,319
| +2% | +$461K | 0.01% | 844 |
|
|
2018
Q3 | $20.2M | Sell |
519,629
-105,656
| -17% | -$4.11M | 0.01% | 945 |
|
|
2018
Q2 | $24.6M | Sell |
625,285
-15,268
| -2% | -$601K | 0.01% | 814 |
|
|
2018
Q1 | $27.8M | Buy |
640,553
+128,897
| +25% | +$5.59M | 0.01% | 735 |
|
|
2017
Q4 | $21.4M | Sell |
511,656
-68
| -0% | -$2.84K | 0.01% | 882 |
|
|
2017
Q3 | $21.2M | Buy |
511,724
+14,421
| +3% | +$598K | 0.01% | 823 |
|
|
2017
Q2 | $20M | Buy |
497,303
+29,303
| +6% | +$1.18M | 0.01% | 817 |
|
|
2017
Q1 | $18.7M | Buy |
468,000
+221,416
| +90% | +$8.82M | 0.01% | 839 |
|
|
2016
Q4 | $8.53M | Buy |
246,584
+27,506
| +13% | +$951K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $7.87M | Buy |
219,078
+166,436
| +316% | +$5.98M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.76M | Buy |
52,642
+35,826
| +213% | +$1.2M | ﹤0.01% | 2286 |
|
|
2016
Q1 | $551K | Buy |
16,816
+7,034
| +72% | +$230K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $295K | Sell |
9,782
-23,470
| -71% | -$708K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $1.03M | Sell |
33,252
-63,926
| -66% | -$1.97M | ﹤0.01% | 2629 |
|
|
2015
Q2 | $4.02M | Sell |
97,178
-26,612
| -21% | -$1.1M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $5.1M | Sell |
123,790
-21,203
| -15% | -$873K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $6.06M | Buy |
+144,993
| New | +$6.06M | ﹤0.01% | 1477 |
|