OPA
Old Port Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
69,410
-19,571
| -22% | -$753K | 0.73% | 37 |
|
|
2025
Q1 | $3.18M | Sell |
88,981
-2,809
| -3% | -$100K | 0.94% | 27 |
|
|
2024
Q4 | $3.29M | Sell |
91,790
-3,288
| -3% | -$118K | 0.94% | 22 |
|
|
2024
Q3 | $3.68M | Sell |
95,078
-1,785
| -2% | -$69.1K | 1.02% | 22 |
|
|
2024
Q2 | $3.4M | Sell |
96,863
-555
| -0.6% | -$19.5K | 1.02% | 22 |
|
|
2024
Q1 | $3.53M | Buy |
97,418
+2,252
| +2% | +$81.5K | 1.08% | 19 |
|
|
2023
Q4 | $3.4M | Sell |
95,166
-2,929
| -3% | -$105K | 1.13% | 19 |
|
|
2023
Q3 | $3.14M | Buy |
+98,095
| New | +$3.14M | 1.14% | 19 |
|
|
2023
Q1 | $3.23M | Buy |
93,888
+2,946
| +3% | +$101K | 1.16% | 21 |
|
|
2022
Q4 | $3.06M | Sell |
90,942
-1,370
| -1% | -$46.2K | 1.15% | 21 |
|
|
2022
Q3 | $2.78M | Sell |
92,312
-2,546
| -3% | -$76.8K | 1.11% | 23 |
|
|
2022
Q2 | $3.1M | Buy |
94,858
+6,802
| +8% | +$222K | 1.2% | 15 |
|
|
2022
Q1 | $3.37M | Buy |
88,056
+1,270
| +1% | +$48.7K | 1.15% | 17 |
|
|
2021
Q4 | $3.27M | Sell |
86,786
-3,683
| -4% | -$139K | 1.11% | 21 |
|
|
2021
Q3 | $3.44M | Buy |
90,469
+5,972
| +7% | +$227K | 1.25% | 17 |
|
|
2021
Q2 | $3.45M | Buy |
84,497
+15,577
| +23% | +$637K | 1.24% | 16 |
|
|
2021
Q1 | $2.82M | Buy |
68,920
+6,776
| +11% | +$277K | 1.1% | 28 |
|
|
2020
Q4 | $2.33M | Buy |
62,144
+3,952
| +7% | +$148K | 1.01% | 34 |
|
|
2020
Q3 | $1.89M | Buy |
58,192
+1,675
| +3% | +$54.4K | 0.93% | 36 |
|
|
2020
Q2 | $1.87M | Buy |
56,517
+764
| +1% | +$25.3K | 0.98% | 38 |
|
|
2020
Q1 | $1.58M | Buy |
55,753
+1,623
| +3% | +$46.1K | 0.97% | 37 |
|
|
2019
Q4 | $2.37M | Buy |
54,130
+340
| +0.6% | +$14.9K | 1.14% | 30 |
|
|
2019
Q3 | $2.27M | Buy |
53,790
+1,330
| +3% | +$56.2K | 1.19% | 30 |
|
|
2019
Q2 | $2.33M | Buy |
52,460
+3,379
| +7% | +$150K | 1.19% | 28 |
|
|
2019
Q1 | $2.12M | Sell |
49,081
-1,229
| -2% | -$53K | 1.11% | 30 |
|
|
2018
Q4 | $2.11M | Buy |
+50,310
| New | +$2.11M | 1.18% | 28 |
|
|
2018
Q2 | $2.1M | Buy |
+46,857
| New | +$2.1M | 1.13% | 30 |
|