Old Mission Capital’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
Q1 | – | Sell |
-21,211
| Closed | -$758K | – | 944 |
|
|
2023
Q4 | $758K | Hold |
21,211
| – | – | 0.01% | 509 |
|
|
2023
Q3 | $680K | Hold |
21,211
| – | – | 0.02% | 478 |
|
|
2023
Q2 | $697K | Hold |
21,211
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $718K | Sell |
21,211
-15,517
| -42% | -$525K | 0.01% | 459 |
|
|
2022
Q4 | $1.24M | Hold |
36,728
| – | – | 0.04% | 334 |
|
|
2022
Q3 | $1.07M | Buy |
+36,728
| New | +$1.07M | 0.03% | 371 |
|
|
2022
Q1 | – | Sell |
-36,153
| Closed | -$1.34M | – | 1275 |
|
|
2021
Q4 | $1.34M | Sell |
36,153
-79,700
| -69% | -$2.95M | 0.06% | 310 |
|
|
2021
Q3 | $4.35M | Buy |
115,853
+300
| +0.3% | +$11.3K | 0.18% | 100 |
|
|
2021
Q2 | $4.68M | Buy |
+115,553
| New | +$4.68M | 0.16% | 111 |
|
|
2018
Q3 | – | Sell |
-6,146
| Closed | -$275K | – | 275 |
|
|
2018
Q2 | $275K | Sell |
6,146
-2,134
| -26% | -$95.5K | 0.03% | 187 |
|
|
2018
Q1 | $383K | Buy |
8,280
+211
| +3% | +$9.76K | 0.05% | 166 |
|
|
2017
Q4 | $404K | Buy |
8,069
+3,741
| +86% | +$187K | 0.03% | 264 |
|
|
2017
Q3 | $211K | Buy |
+4,328
| New | +$211K | 0.02% | 284 |
|
|
2017
Q2 | – | Sell |
-7,602
| Closed | -$370K | – | 289 |
|
|
2017
Q1 | $370K | Sell |
7,602
-22,808
| -75% | -$1.11M | 0.04% | 230 |
|
|
2016
Q4 | $1.37M | Buy |
+30,410
| New | +$1.37M | 0.1% | 136 |
|
|
2016
Q3 | – | Sell |
-14,426
| Closed | -$617K | – | 367 |
|
|
2016
Q2 | $617K | Buy |
+14,426
| New | +$617K | 0.05% | 190 |
|
|
2016
Q1 | – | Sell |
-16,209
| Closed | -$636K | – | 265 |
|
|
2015
Q4 | $636K | Sell |
16,209
-70,066
| -81% | -$2.75M | 0.08% | 147 |
|
|
2015
Q3 | $3.2M | Buy |
+86,275
| New | +$3.2M | 0.44% | 45 |
|