DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170
| Closed | -$5.96K | – | 983 |
|
|
2024
Q2 | $5.96K | Hold |
170
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $6.17K | Hold |
170
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q4 | $6.04K | Hold |
170
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q3 | $5.41K | Hold |
170
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $5.62K | Hold |
170
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $5.77K | Hold |
170
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $5.72K | Hold |
170
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1055 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$6K | – | 1065 |
|
|
2021
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 875 |
|
|
2019
Q4 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 822 |
|