Osaic Holdings’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 | $8.24K | Hold |
230
| – | – | ﹤0.01% | 5878 |
|
|
2025
Q1 | $8.21K | Hold |
230
| – | – | ﹤0.01% | 5835 |
|
|
2024
Q4 | $8.24K | Buy |
+230
| New | +$8.24K | ﹤0.01% | 5829 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$17.6K | – | 7194 |
|
|
2024
Q2 | $17.6K | Sell |
500
-25
| -5% | -$878 | ﹤0.01% | 5381 |
|
|
2024
Q1 | $19K | Buy |
525
+25
| +5% | +$906 | ﹤0.01% | 5361 |
|
|
2023
Q4 | $17.9K | Sell |
500
-524
| -51% | -$18.7K | ﹤0.01% | 5537 |
|
|
2023
Q3 | $32.8K | Buy |
1,024
+500
| +95% | +$16K | ﹤0.01% | 5257 |
|
|
2023
Q2 | $17.2K | Hold |
524
| – | – | ﹤0.01% | 5643 |
|
|
2023
Q1 | $17.7K | Buy |
524
+500
| +2,083% | +$16.9K | ﹤0.01% | 5618 |
|
|
2022
Q4 | $1K | Buy |
24
+1
| +4% | +$42 | ﹤0.01% | 6792 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 6875 |
|
|
2022
Q2 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 6960 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 6857 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 7009 |
|
|
2021
Q3 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 6939 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 6781 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 6549 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 6102 |
|
|
2020
Q3 | $1K | Sell |
21
-99
| -83% | -$4.71K | ﹤0.01% | 5911 |
|
|
2020
Q2 | $4K | Sell |
120
-878
| -88% | -$29.3K | ﹤0.01% | 5492 |
|
|
2020
Q1 | $29K | Buy |
+998
| New | +$29K | ﹤0.01% | 4355 |
|