Bank of America’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
9,524
+88
| +0.9% | +$3.39K | ﹤0.01% | 4957 |
|
|
2025
Q1 | $337K | Buy |
9,436
+50
| +0.5% | +$1.79K | ﹤0.01% | 4938 |
|
|
2024
Q4 | $336K | Buy |
9,386
+70
| +0.8% | +$2.51K | ﹤0.01% | 4971 |
|
|
2024
Q3 | $361K | Buy |
9,316
+9
| +0.1% | +$349 | ﹤0.01% | 4852 |
|
|
2024
Q2 | $327K | Sell |
9,307
-272
| -3% | -$9.55K | ﹤0.01% | 4818 |
|
|
2024
Q1 | $347K | Buy |
9,579
+876
| +10% | +$31.7K | ﹤0.01% | 4755 |
|
|
2023
Q4 | $311K | Sell |
8,703
-1,483
| -15% | -$53K | ﹤0.01% | 4921 |
|
|
2023
Q3 | $326K | Sell |
10,186
-1,590
| -14% | -$51K | ﹤0.01% | 4762 |
|
|
2023
Q2 | $387K | Buy |
11,776
+234
| +2% | +$7.69K | ﹤0.01% | 4635 |
|
|
2023
Q1 | $391K | Sell |
11,542
-1,432
| -11% | -$48.5K | ﹤0.01% | 4780 |
|
|
2022
Q4 | $437K | Sell |
12,974
-181
| -1% | -$6.1K | ﹤0.01% | 4782 |
|
|
2022
Q3 | $382K | Buy |
13,155
+272
| +2% | +$7.9K | ﹤0.01% | 4838 |
|
|
2022
Q2 | $427K | Buy |
12,883
+259
| +2% | +$8.58K | ﹤0.01% | 4842 |
|
|
2022
Q1 | $481K | Sell |
12,624
-35,013
| -73% | -$1.33M | ﹤0.01% | 5151 |
|
|
2021
Q4 | $1.76M | Buy |
47,637
+34,959
| +276% | +$1.29M | ﹤0.01% | 4017 |
|
|
2021
Q3 | $476K | Buy |
12,678
+494
| +4% | +$18.5K | ﹤0.01% | 4892 |
|
|
2021
Q2 | $494K | Buy |
12,184
+2,320
| +24% | +$94.1K | ﹤0.01% | 4722 |
|
|
2021
Q1 | $402K | Sell |
9,864
-170
| -2% | -$6.93K | ﹤0.01% | 4909 |
|
|
2020
Q4 | $380K | Buy |
10,034
+1,742
| +21% | +$66K | ﹤0.01% | 4494 |
|
|
2020
Q3 | $270K | Buy |
8,292
+601
| +8% | +$19.6K | ﹤0.01% | 4524 |
|
|
2020
Q2 | $255K | Sell |
7,691
-1,092
| -12% | -$36.2K | ﹤0.01% | 4549 |
|
|
2020
Q1 | $250K | Sell |
8,783
-3,018
| -26% | -$85.9K | ﹤0.01% | 4412 |
|
|
2019
Q4 | $517K | Sell |
11,801
-3,152
| -21% | -$138K | ﹤0.01% | 4278 |
|
|
2019
Q3 | $642K | Sell |
14,953
-4,829
| -24% | -$207K | ﹤0.01% | 4186 |
|
|
2019
Q2 | $869K | Sell |
19,782
-2,949
| -13% | -$130K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $979K | Sell |
22,731
-1,772
| -7% | -$76.3K | ﹤0.01% | 3903 |
|
|
2018
Q4 | $988K | Buy |
24,503
+6,382
| +35% | +$257K | ﹤0.01% | 3806 |
|
|
2018
Q3 | $796K | Sell |
18,121
-2,277
| -11% | -$100K | ﹤0.01% | 3990 |
|
|
2018
Q2 | $913K | Sell |
20,398
-890
| -4% | -$39.8K | ﹤0.01% | 3891 |
|
|
2018
Q1 | $984K | Buy |
21,288
+664
| +3% | +$30.7K | ﹤0.01% | 3791 |
|
|
2017
Q4 | $1.03M | Buy |
20,624
+3,068
| +17% | +$154K | ﹤0.01% | 3800 |
|
|
2017
Q3 | $855K | Sell |
17,556
-1,326
| -7% | -$64.6K | ﹤0.01% | 3938 |
|
|
2017
Q2 | $913K | Buy |
18,882
+575
| +3% | +$27.8K | ﹤0.01% | 3856 |
|
|
2017
Q1 | $891K | Buy |
18,307
+11,090
| +154% | +$540K | ﹤0.01% | 3875 |
|
|
2016
Q4 | $325K | Buy |
7,217
+3,889
| +117% | +$175K | ﹤0.01% | 4350 |
|
|
2016
Q3 | $155K | Sell |
3,328
-518
| -13% | -$24.1K | ﹤0.01% | 4514 |
|
|
2016
Q2 | $164K | Sell |
3,846
-424
| -10% | -$18.1K | ﹤0.01% | 4537 |
|
|
2016
Q1 | $177K | Sell |
4,270
-6,454
| -60% | -$268K | ﹤0.01% | 4423 |
|
|
2015
Q4 | $421K | Buy |
10,724
+1,056
| +11% | +$41.5K | ﹤0.01% | 4045 |
|
|
2015
Q3 | $359K | Sell |
9,668
-26,062
| -73% | -$968K | ﹤0.01% | 4106 |
|
|
2015
Q2 | $1.67M | Buy |
35,730
+1,924
| +6% | +$89.9K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $1.65M | Buy |
33,806
+2,155
| +7% | +$105K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $1.58M | Buy |
31,651
+25,257
| +395% | +$1.26M | ﹤0.01% | 2783 |
|
|
2014
Q3 | $333K | Buy |
6,394
+809
| +14% | +$42.1K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $325K | Buy |
5,585
+25
| +0.4% | +$1.46K | ﹤0.01% | 3834 |
|
|
2014
Q1 | $303K | Sell |
5,560
-1,321
| -19% | -$72K | ﹤0.01% | 3870 |
|
|
2013
Q4 | $373K | Sell |
6,881
-239
| -3% | -$13K | ﹤0.01% | 3793 |
|
|
2013
Q3 | $390K | Sell |
7,120
-3,292
| -32% | -$180K | ﹤0.01% | 3639 |
|
|
2013
Q2 | $549K | Buy |
+10,412
| New | +$549K | ﹤0.01% | 3641 |
|