William Blair & Company’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 | $46.6K | Hold |
1,625
| – | – | ﹤0.01% | 1614 |
|
|
2025
Q1 | $44.3K | Hold |
1,625
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q4 | $42K | Hold |
1,625
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q3 | $46.6K | Hold |
1,625
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q2 | $44.2K | Hold |
1,625
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $42.5K | Sell |
1,625
-1,271
| -44% | -$33.2K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $76.7K | Sell |
2,896
-427
| -13% | -$11.3K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $79.2K | Sell |
3,323
-375
| -10% | -$8.93K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $90.6K | Buy |
3,698
+58
| +2% | +$1.42K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $89.3K | Buy |
3,640
+1,640
| +82% | +$40.2K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $48.2K | Hold |
2,000
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 1607 |
|
|
2022
Q2 | – | Sell |
-647
| Closed | -$21K | – | 1883 |
|
|
2022
Q1 | $21K | Hold |
647
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q4 | $25K | Sell |
647
-588
| -48% | -$22.7K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $48K | Buy |
1,235
+21
| +2% | +$816 | ﹤0.01% | 1688 |
|
|
2021
Q2 | $47K | Buy |
1,214
+280
| +30% | +$10.8K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $37K | Buy |
934
+9
| +1% | +$357 | ﹤0.01% | 1692 |
|
|
2020
Q4 | $34K | Buy |
+925
| New | +$34K | ﹤0.01% | 1657 |
|
|
2020
Q3 | – | Sell |
-558
| Closed | -$17K | – | 1731 |
|
|
2020
Q2 | $17K | Buy |
558
+12
| +2% | +$366 | ﹤0.01% | 1550 |
|
|
2020
Q1 | $15K | Buy |
546
+127
| +30% | +$3.49K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $17K | Buy |
419
+5
| +1% | +$203 | ﹤0.01% | 1596 |
|
|
2019
Q3 | $15K | Buy |
414
+143
| +53% | +$5.18K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $11K | Sell |
271
-87
| -24% | -$3.53K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $14K | Sell |
358
-2,192
| -86% | -$85.7K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $95K | Buy |
+2,550
| New | +$95K | ﹤0.01% | 1322 |
|