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DVYEDVYE
20 quarters

Position history for MFMerit Financial Group, LLC's holdings in ISHARES INC

No. Merit Financial Group exited its DVYE position in Q4 2024. Its Q3 2024 13F listed 7,170 shares worth $205,772. Merit Financial Group already held DVYE in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$657,000

Total Shares Change

-16,349

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$23.37
0
2024-Q3
New
7,170
-
$205,7720.0%$24.64
32
2024-Q2
Exited
0
-100.0%
$00.0%$22.68
0
2024-Q1
New
7,416
-
$207,2780.0%$21.28
32
2022-Q4
Exited
0
-100.0%
$00.0%$17.76
0
2022-Q3
Decreased
13,372
-11.3%
$303,0000.0%$16.20
0
2022-Q2
Decreased
15,069
-21.6%
$401,0000.0%$18.40
0
2022-Q1
Decreased
19,232
-91.9%
$629,0000.0%$22.14
0
2021-Q4
Decreased
237,607
-23.3%
$9.1M0.9%$25.87
0
2021-Q3
Decreased
309,778
-88.8%
$12.1M1.3%$25.78
0
2021-Q2
Increased
2.8M
+7.0%
$107.2M10.1%$25.31
62
2021-Q1
Increased
2.6M
+110.4%
$101M10.6%$24.72
94
2020-Q4
Increased
1.2M
+11.3%
$45.6M4.4%$23.31
60
2020-Q3
Increased
1.1M
+14.0%
$33.2M3.0%$18.65
60
2020-Q2
Increased
966,079
+12.7%
$30.3M3.0%$19.09
60
2020-Q1
Increased
856,927
+5.8%
$24.1M2.7%$16.78
52
2019-Q4
Increased
810,045
+6.3%
$32.9M2.9%$23.91
53
2019-Q3
Increased
761,869
+4468.1%
$28.5M3.1%$21.77
85
2019-Q2
Increased
16,678
+2.0%
$680,0000.1%$23.25
25
2019-Q1
First report
16,349
-
$657,0000.1%$22.38
0

Other major holders of DVYE: BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, LPL Financial LLC

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