Bourgeon Capital Management’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 | $593K | Buy |
15,425
+580
| +4% | +$22.3K | 0.12% | 67 |
|
|
2025
Q1 | $530K | Buy |
14,845
+756
| +5% | +$27K | 0.11% | 77 |
|
|
2024
Q4 | $504K | Buy |
14,089
+741
| +6% | +$26.5K | 0.09% | 89 |
|
|
2024
Q3 | $517K | Buy |
13,348
+565
| +4% | +$21.9K | 0.1% | 75 |
|
|
2024
Q2 | $449K | Buy |
12,783
+310
| +2% | +$10.9K | 0.09% | 82 |
|
|
2024
Q1 | $452K | Buy |
12,473
+7,303
| +141% | +$264K | 0.09% | 85 |
|
|
2023
Q4 | $185K | Buy |
5,170
+205
| +4% | +$7.33K | 0.04% | 103 |
|
|
2023
Q3 | $159K | Buy |
4,965
+155
| +3% | +$4.97K | 0.04% | 101 |
|
|
2023
Q2 | $158K | Sell |
4,810
-430
| -8% | -$14.1K | 0.04% | 105 |
|
|
2023
Q1 | $177K | Buy |
5,240
+10
| +0.2% | +$339 | 0.04% | 96 |
|
|
2022
Q4 | $176K | Buy |
+5,230
| New | +$176K | 0.04% | 101 |
|