Wells Fargo’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 | $241K | Buy |
8,409
+1
| +0% | +$29 | ﹤0.01% | 4282 |
|
|
2025
Q1 | $229K | Hold |
8,408
| – | – | ﹤0.01% | 4175 |
|
|
2024
Q4 | $217K | Sell |
8,408
-1
| -0% | -$26 | ﹤0.01% | 4269 |
|
|
2024
Q3 | $241K | Buy |
+8,409
| New | +$241K | ﹤0.01% | 4072 |
|
|
2024
Q2 | – | Sell |
-124
| Closed | -$3.25K | – | 6358 |
|
|
2024
Q1 | $3.25K | Buy |
124
+123
| +12,300% | +$3.22K | ﹤0.01% | 5564 |
|
|
2023
Q4 | $18 | Sell |
1
-1,101
| -100% | -$19.8K | ﹤0.01% | 6803 |
|
|
2023
Q3 | $26.3K | Sell |
1,102
-3,404
| -76% | -$81.1K | ﹤0.01% | 5123 |
|
|
2023
Q2 | $110K | Sell |
4,506
-1,357
| -23% | -$33.2K | ﹤0.01% | 4711 |
|
|
2023
Q1 | $144K | Buy |
5,863
+2,582
| +79% | +$63.4K | ﹤0.01% | 4344 |
|
|
2022
Q4 | $79.1K | Sell |
3,281
-51
| -2% | -$1.23K | ﹤0.01% | 4355 |
|
|
2022
Q3 | $76K | Sell |
3,332
-3,224
| -49% | -$73.5K | ﹤0.01% | 4455 |
|
|
2022
Q2 | $175K | Sell |
6,556
-465
| -7% | -$12.4K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $230K | Buy |
7,021
+561
| +9% | +$18.4K | ﹤0.01% | 4605 |
|
|
2021
Q4 | $249K | Buy |
6,460
+5,005
| +344% | +$193K | ﹤0.01% | 4786 |
|
|
2021
Q3 | $57K | Sell |
1,455
-11
| -0.8% | -$431 | ﹤0.01% | 5264 |
|
|
2021
Q2 | $57K | Sell |
1,466
-108
| -7% | -$4.2K | ﹤0.01% | 5189 |
|
|
2021
Q1 | $62K | Sell |
1,574
-1,326
| -46% | -$52.2K | ﹤0.01% | 5364 |
|
|
2020
Q4 | $108K | Sell |
2,900
-1,366
| -32% | -$50.9K | ﹤0.01% | 5167 |
|
|
2020
Q3 | $129K | Sell |
4,266
-4,179
| -49% | -$126K | ﹤0.01% | 4975 |
|
|
2020
Q2 | $265K | Buy |
8,445
+4,064
| +93% | +$128K | ﹤0.01% | 4590 |
|
|
2020
Q1 | $123K | Hold |
4,381
| – | – | ﹤0.01% | 4771 |
|
|
2019
Q4 | $178K | Hold |
4,381
| – | – | ﹤0.01% | 4854 |
|
|
2019
Q3 | $164K | Buy |
4,381
+488
| +13% | +$18.3K | ﹤0.01% | 4877 |
|
|
2019
Q2 | $159K | Sell |
3,893
-487
| -11% | -$19.9K | ﹤0.01% | 4892 |
|
|
2019
Q1 | $176K | Sell |
4,380
-5,342
| -55% | -$215K | ﹤0.01% | 4817 |
|
|
2018
Q4 | $363K | Buy |
9,722
+7,805
| +407% | +$291K | ﹤0.01% | 4391 |
|
|
2018
Q3 | $75K | Hold |
1,917
| – | – | ﹤0.01% | 5204 |
|
|
2018
Q2 | $75K | Hold |
1,917
| – | – | ﹤0.01% | 5234 |
|
|
2018
Q1 | $83K | Hold |
1,917
| – | – | ﹤0.01% | 5128 |
|
|
2017
Q4 | $80K | Hold |
1,917
| – | – | ﹤0.01% | 5147 |
|
|
2017
Q3 | $79K | Sell |
1,917
-737
| -28% | -$30.4K | ﹤0.01% | 5075 |
|
|
2017
Q2 | $107K | Sell |
2,654
-13
| -0.5% | -$524 | ﹤0.01% | 4930 |
|
|
2017
Q1 | $106K | Sell |
2,667
-4,884
| -65% | -$194K | ﹤0.01% | 4934 |
|
|
2016
Q4 | $261K | Buy |
7,551
+4,369
| +137% | +$151K | ﹤0.01% | 4454 |
|
|
2016
Q3 | $114K | Buy |
3,182
+2,763
| +659% | +$99K | ﹤0.01% | 4639 |
|
|
2016
Q2 | $14K | Sell |
419
-7,756
| -95% | -$259K | ﹤0.01% | 5301 |
|
|
2016
Q1 | $268K | Buy |
8,175
+7,777
| +1,954% | +$255K | ﹤0.01% | 4107 |
|
|
2015
Q4 | $12K | Buy |
398
+295
| +286% | +$8.89K | ﹤0.01% | 5426 |
|
|
2015
Q3 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 5636 |
|