Tradition Wealth Management’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 |
-239
| Closed | -$9K | – | 604 |
|
|
2023
Q4 | $9K | Buy |
239
+9
| +4% | +$339 | ﹤0.01% | 1016 |
|
|
2023
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $8K | Buy |
230
+5
| +2% | +$174 | ﹤0.01% | 1088 |
|
|
2023
Q1 | $8K | Buy |
225
+2
| +0.9% | +$71 | ﹤0.01% | 1047 |
|
|
2022
Q4 | $8K | Buy |
223
+9
| +4% | +$323 | ﹤0.01% | 943 |
|
|
2022
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $7K | Buy |
214
+6
| +3% | +$196 | ﹤0.01% | 894 |
|
|
2022
Q1 | $8K | Buy |
208
+1
| +0.5% | +$38 | ﹤0.01% | 939 |
|
|
2021
Q4 | $8K | Buy |
207
+7
| +4% | +$271 | ﹤0.01% | 953 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 981 |
|
|
2021
Q1 | – | Sell |
-195
| Closed | -$7K | – | 852 |
|
|
2020
Q4 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 795 |
|