Mariner’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 |
-20,704
| Closed | -$727K | – | 3316 |
|
|
2024
Q2 | $727K | Buy |
20,704
+622
| +3% | +$21.8K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $727K | Buy |
20,082
+1,054
| +6% | +$38.2K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $680K | Buy |
19,028
+39
| +0.2% | +$1.4K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $609K | Sell |
18,989
-56
| -0.3% | -$1.8K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $626K | Sell |
19,045
-842
| -4% | -$27.7K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $673K | Buy |
19,887
+8,076
| +68% | +$273K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $398K | Buy |
11,811
+259
| +2% | +$8.73K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $336K | Buy |
+11,552
| New | +$336K | ﹤0.01% | 1694 |
|