Morgan Stanley’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 | $46.9K | Sell |
1,219
-2,767
| -69% | -$107K | ﹤0.01% | 6379 |
|
|
2025
Q1 | $142K | Buy |
3,986
+384
| +11% | +$13.7K | ﹤0.01% | 5868 |
|
|
2024
Q4 | $129K | Sell |
3,602
-1,507
| -29% | -$54K | ﹤0.01% | 5959 |
|
|
2024
Q3 | $198K | Sell |
5,109
-49
| -0.9% | -$1.9K | ﹤0.01% | 5757 |
|
|
2024
Q2 | $181K | Sell |
5,158
-2,200
| -30% | -$77.2K | ﹤0.01% | 5729 |
|
|
2024
Q1 | $266K | Sell |
7,358
-98,964
| -93% | -$3.58M | ﹤0.01% | 5612 |
|
|
2023
Q4 | $3.8M | Buy |
106,322
+53,365
| +101% | +$1.91M | ﹤0.01% | 4536 |
|
|
2023
Q3 | $1.7M | Sell |
52,957
-1,719
| -3% | -$55.1K | ﹤0.01% | 4491 |
|
|
2023
Q2 | $1.8M | Sell |
54,676
-2,160
| -4% | -$70.9K | ﹤0.01% | 4493 |
|
|
2023
Q1 | $1.92M | Sell |
56,836
-27,892
| -33% | -$944K | ﹤0.01% | 4487 |
|
|
2022
Q4 | $2.85M | Buy |
84,728
+27,308
| +48% | +$920K | ﹤0.01% | 4211 |
|
|
2022
Q3 | $1.67M | Sell |
57,420
-7,904
| -12% | -$230K | ﹤0.01% | 4557 |
|
|
2022
Q2 | $2.16M | Buy |
65,324
+20,864
| +47% | +$691K | ﹤0.01% | 4471 |
|
|
2022
Q1 | $1.69M | Buy |
44,460
+27,933
| +169% | +$1.06M | ﹤0.01% | 4641 |
|
|
2021
Q4 | $612K | Buy |
16,527
+2,965
| +22% | +$110K | ﹤0.01% | 5418 |
|
|
2021
Q3 | $509K | Sell |
13,562
-1,014
| -7% | -$38.1K | ﹤0.01% | 5486 |
|
|
2021
Q2 | $591K | Buy |
14,576
+411
| +3% | +$16.7K | ﹤0.01% | 5419 |
|
|
2021
Q1 | $578K | Buy |
14,165
+1,026
| +8% | +$41.9K | ﹤0.01% | 5068 |
|
|
2020
Q4 | $497K | Buy |
13,139
+433
| +3% | +$16.4K | ﹤0.01% | 5086 |
|
|
2020
Q3 | $413K | Sell |
12,706
-13,767
| -52% | -$447K | ﹤0.01% | 4730 |
|
|
2020
Q2 | $878K | Sell |
26,473
-3,065
| -10% | -$102K | ﹤0.01% | 4268 |
|
|
2020
Q1 | $839K | Sell |
29,538
-1,203
| -4% | -$34.2K | ﹤0.01% | 4075 |
|
|
2019
Q4 | $1.35M | Buy |
30,741
+492
| +2% | +$21.5K | ﹤0.01% | 4328 |
|
|
2019
Q3 | $1.3M | Sell |
30,249
-5,492
| -15% | -$236K | ﹤0.01% | 4129 |
|
|
2019
Q2 | $1.57M | Sell |
35,741
-4,577
| -11% | -$201K | ﹤0.01% | 3960 |
|
|
2019
Q1 | $1.74M | Buy |
40,318
+6,533
| +19% | +$281K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $1.36M | Buy |
33,785
+1,622
| +5% | +$65.4K | ﹤0.01% | 4052 |
|
|
2018
Q3 | $1.41M | Sell |
32,163
-4,380
| -12% | -$193K | ﹤0.01% | 4274 |
|
|
2018
Q2 | $1.64M | Sell |
36,543
-6,163
| -14% | -$276K | ﹤0.01% | 4260 |
|
|
2018
Q1 | $1.97M | Buy |
42,706
+2,930
| +7% | +$135K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $1.99M | Buy |
39,776
+180
| +0.5% | +$9.01K | ﹤0.01% | 4035 |
|
|
2017
Q3 | $1.93M | Buy |
39,596
+1,749
| +5% | +$85.2K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $1.83M | Sell |
37,847
-19,612
| -34% | -$949K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $2.8M | Buy |
57,459
+13,185
| +30% | +$643K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $1.99M | Buy |
44,274
+6,405
| +17% | +$288K | ﹤0.01% | 3937 |
|
|
2016
Q3 | $1.76M | Buy |
37,869
+6,511
| +21% | +$303K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $1.34M | Buy |
31,358
+11,125
| +55% | +$476K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $838K | Sell |
20,233
-1,881
| -9% | -$77.9K | ﹤0.01% | 4085 |
|
|
2015
Q4 | $868K | Sell |
22,114
-731
| -3% | -$28.7K | ﹤0.01% | 4166 |
|
|
2015
Q3 | $848K | Sell |
22,845
-10,061
| -31% | -$373K | ﹤0.01% | 4244 |
|
|
2015
Q2 | $1.54M | Sell |
32,906
-225
| -0.7% | -$10.5K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $1.61M | Buy |
33,131
+5,925
| +22% | +$289K | ﹤0.01% | 3778 |
|
|
2014
Q4 | $1.36M | Buy |
27,206
+2,230
| +9% | +$111K | ﹤0.01% | 3900 |
|
|
2014
Q3 | $1.3M | Buy |
24,976
+550
| +2% | +$28.6K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $1.42M | Buy |
24,426
+4,314
| +21% | +$251K | ﹤0.01% | 3760 |
|
|
2014
Q1 | $1.1M | Buy |
20,112
+2,969
| +17% | +$162K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $929K | Buy |
17,143
+1,692
| +11% | +$91.7K | ﹤0.01% | 3987 |
|
|
2013
Q3 | $845K | Buy |
15,451
+5,573
| +56% | +$305K | ﹤0.01% | 3940 |
|
|
2013
Q2 | $521K | Buy |
+9,878
| New | +$521K | ﹤0.01% | 4230 |
|