LPL Financial’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 | $1.63M | Buy |
42,245
+6,150
| +17% | +$237K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $1.29M | Buy |
36,095
+16,415
| +83% | +$586K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $705K | Buy |
19,680
+13,265
| +207% | +$475K | ﹤0.01% | 3748 |
|
|
2024
Q3 | $248K | Sell |
6,415
-118
| -2% | -$4.57K | ﹤0.01% | 4489 |
|
|
2024
Q2 | $229K | Buy |
6,533
+445
| +7% | +$15.6K | ﹤0.01% | 4372 |
|
|
2024
Q1 | $220K | Hold |
6,088
| – | – | ﹤0.01% | 4371 |
|
|
2023
Q4 | $218K | Buy |
+6,088
| New | +$218K | ﹤0.01% | 4268 |
|
|
2023
Q3 | – | Sell |
-6,138
| Closed | -$202K | – | 4657 |
|
|
2023
Q2 | $202K | Buy |
6,138
+19
| +0.3% | +$624 | ﹤0.01% | 4104 |
|
|
2023
Q1 | $207K | Sell |
6,119
-535
| -8% | -$18.1K | ﹤0.01% | 3990 |
|
|
2022
Q4 | $224K | Buy |
+6,654
| New | +$224K | ﹤0.01% | 3878 |
|
|
2021
Q4 | – | Sell |
-5,511
| Closed | -$207K | – | 4353 |
|
|
2021
Q3 | $207K | Buy |
+5,511
| New | +$207K | ﹤0.01% | 3929 |
|
|
2018
Q1 | – | Sell |
-9,374
| Closed | -$470K | – | 3184 |
|
|
2017
Q4 | $470K | Buy |
9,374
+953
| +11% | +$47.8K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $410K | Sell |
8,421
-2,915
| -26% | -$142K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $548K | Buy |
11,336
+596
| +6% | +$28.8K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $522K | Buy |
10,740
+1,757
| +20% | +$85.4K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $410K | Buy |
8,983
+1,719
| +24% | +$78.5K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $336K | Buy |
7,264
+182
| +3% | +$8.42K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $304K | Sell |
7,082
-7,282
| -51% | -$313K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $567K | Sell |
14,364
-340
| -2% | -$13.4K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $564K | Buy |
14,704
+7,141
| +94% | +$274K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $294K | Sell |
7,563
-2,498
| -25% | -$97.1K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $463K | Buy |
10,061
+884
| +10% | +$40.7K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $446K | Buy |
9,177
+70
| +0.8% | +$3.4K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $454K | Sell |
9,107
-100
| -1% | -$4.99K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $481K | Buy |
9,207
+1,117
| +14% | +$58.4K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $471K | Buy |
8,090
+1,952
| +32% | +$114K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $334K | Buy |
6,138
+1,428
| +30% | +$77.7K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $255K | Buy |
4,710
+223
| +5% | +$12.1K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $252K | Sell |
4,487
-365
| -8% | -$20.5K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $256K | Buy |
+4,852
| New | +$256K | ﹤0.01% | 2016 |
|