UBS Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Buy |
1,055,234
+117,063
| +12% | +$3.96M | 0.01% | 1969 |
|
|
2025
Q4 | $29.2M | Buy |
938,171
+68,558
| +8% | +$2.1M | ﹤0.01% | 2203 |
|
|
2025
Q3 | $25.8M | Buy |
869,613
+45,041
| +5% | +$1.33M | ﹤0.01% | 2283 |
|
|
2025
Q2 | $23.6M | Buy |
824,572
+43,469
| +6% | +$1.2M | ﹤0.01% | 2204 |
|
|
2025
Q1 | $21.3M | Sell |
781,103
-2,622
| -0.3% | -$69.9K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $20.2M | Sell |
783,725
-38,406
| -5% | -$1.06M | ﹤0.01% | 2308 |
|
|
2024
Q3 | $23.6M | Sell |
822,131
-121,118
| -13% | -$3.31M | 0.01% | 1692 |
|
|
2024
Q2 | $25.6M | Buy |
943,249
+16,308
| +2% | +$450K | 0.01% | 1485 |
|
|
2024
Q1 | $24.2M | Buy |
926,941
+18,996
| +2% | +$498K | 0.01% | 1539 |
|
|
2023
Q4 | $24.1M | Sell |
907,945
-27,742
| -3% | -$688K | 0.01% | 1460 |
|
|
2023
Q3 | $22.3M | Buy |
935,687
+60,940
| +7% | +$1.51M | 0.01% | 1404 |
|
|
2023
Q2 | $21.4M | Sell |
874,747
-76,674
| -8% | -$1.9M | 0.01% | 1402 |
|
|
2023
Q1 | $23.3M | Buy |
951,421
+456,085
| +92% | +$11.4M | 0.01% | 1280 |
|
|
2022
Q4 | $11.9M | Sell |
495,336
-25,635
| -5% | -$613K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $11.8M | Sell |
520,971
-96,190
| -16% | -$2.45M | 0.01% | 1654 |
|
|
2022
Q2 | $16.4M | Buy |
617,161
+98,104
| +19% | +$2.94M | 0.01% | 1444 |
|
|
2022
Q1 | $17M | Sell |
519,057
-17,913
| -3% | -$652K | 0.01% | 1554 |
|
|
2021
Q4 | $20.7M | Sell |
536,970
-17,446
| -3% | -$674K | 0.01% | 1559 |
|
|
2021
Q3 | $21.6M | Buy |
554,416
+23,273
| +4% | +$901K | 0.01% | 1456 |
|
|
2021
Q2 | $20.6M | Sell |
531,143
-3,761
| -0.7% | -$150K | 0.01% | 1472 |
|
|
2021
Q1 | $21M | Buy |
534,904
+164,242
| +44% | +$6.34M | 0.01% | 1418 |
|
|
2020
Q4 | $13.8M | Sell |
370,662
-126,210
| -25% | -$4.23M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $15M | Sell |
496,872
-63,001
| -11% | -$2.01M | 0.01% | 1366 |
|
|
2020
Q2 | $17.5M | Sell |
559,873
-594,066
| -51% | -$18.4M | 0.01% | 1158 |
|
|
2020
Q1 | $32.5M | Buy |
1,153,939
+79,952
| +7% | +$2.91M | 0.02% | 742 |
|
|
2019
Q4 | $43.6M | Buy |
1,073,987
+424,849
| +65% | +$16.4M | 0.02% | 852 |
|
|
2019
Q3 | $24.3M | Sell |
649,138
-44,775
| -6% | -$1.76M | 0.01% | 1111 |
|
|
2019
Q2 | $28.3M | Buy |
693,913
+78,245
| +13% | +$3.14M | 0.01% | 988 |
|
|
2019
Q1 | $24.8M | Buy |
615,668
+83,720
| +16% | +$3.39M | 0.01% | 1011 |
|
|
2018
Q4 | $19.9M | Buy |
531,948
+12,319
| +2% | +$470K | 0.01% | 1091 |
|
|
2018
Q3 | $20.2M | Sell |
519,629
-105,656
| -17% | -$4.2M | 0.01% | 1204 |
|
|
2018
Q2 | $24.6M | Sell |
625,285
-15,268
| -2% | -$631K | 0.01% | 1036 |
|
|
2018
Q1 | $27.8M | Buy |
640,553
+128,897
| +25% | +$5.65M | 0.01% | 944 |
|
|
2017
Q4 | $21.4M | Sell |
511,656
-68
| -0% | -$2.82K | 0.01% | 1152 |
|
|
2017
Q3 | $21.2M | Buy |
511,724
+14,421
| +3% | +$605K | 0.01% | 1071 |
|
|
2017
Q2 | $20M | Buy |
497,303
+29,303
| +6% | +$1.18M | 0.01% | 1043 |
|
|
2017
Q1 | $18.6M | Buy |
468,000
+221,416
| +90% | +$8.47M | 0.01% | 1075 |
|
|
2016
Q4 | $8.53M | Buy |
246,584
+27,506
| +13% | +$963K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $7.87M | Buy |
219,078
+166,436
| +316% | +$5.95M | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.76M | Buy |
52,642
+35,826
| +213% | +$1.17M | ﹤0.01% | 2887 |
|
|
2016
Q1 | $551K | Buy |
16,816
+7,034
| +72% | +$209K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $295K | Sell |
9,782
-23,470
| -71% | -$754K | ﹤0.01% | 4365 |
|
|
2015
Q3 | $1.03M | Sell |
33,252
-63,926
| -66% | -$2.25M | ﹤0.01% | 3327 |
|
|
2015
Q2 | $4.02M | Sell |
97,178
-26,612
| -21% | -$1.17M | ﹤0.01% | 2301 |
|
|
2015
Q1 | $5.1M | Sell |
123,790
-21,203
| -15% | -$894K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $6.06M | Buy |
+144,993
| New | +$6.31M | ﹤0.01% | 1927 |
|
Other funds holding DVYE
AOI
CAM
TF
