Concourse Financial Group Securities’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
Q1 | – | Sell |
-30
| Closed | -$1.09K | – | 2188 |
|
|
2024
Q4 | $1.09K | Hold |
30
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.16K | Hold |
30
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q2 | $1.05K | Hold |
30
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q1 | $1.09K | Hold |
30
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q4 | $1.07K | Hold |
30
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q3 | $980 | Sell |
30
-100
| -77% | -$3.27K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $4.27K | Buy |
+130
| New | +$4.27K | ﹤0.01% | 1869 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3674 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3457 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3514 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3466 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3600 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3553 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3454 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3382 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3311 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3151 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3060 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3103 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3042 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2757 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3078 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2531 |
|