Wharton Business 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 | – | Sell |
-11,140
| Closed | -$304K | – | 140 |
|
|
2025
Q1 | $304K | Hold |
11,140
| – | – | 0.01% | 118 |
|
|
2024
Q4 | $288K | Sell |
11,140
-920
| -8% | -$23.8K | 0.01% | 120 |
|
|
2024
Q3 | $346K | Hold |
12,060
| – | – | 0.02% | 115 |
|
|
2024
Q2 | $328K | Buy |
12,060
+3,200
| +36% | +$87K | 0.02% | 112 |
|
|
2024
Q1 | $232K | Hold |
8,860
| – | – | 0.01% | 126 |
|
|
2023
Q4 | $235K | Hold |
8,860
| – | – | 0.01% | 123 |
|
|
2023
Q3 | $211K | Hold |
8,860
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $217K | Hold |
8,860
| – | – | 0.01% | 123 |
|
|
2023
Q1 | $217K | Buy |
+8,860
| New | +$217K | 0.01% | 131 |
|