UBS Group’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 | $16.5K | Buy |
+428
| New | +$16.5K | ﹤0.01% | 7255 |
|
|
2024
Q4 | – | Sell |
-493
| Closed | -$19.1K | – | 8741 |
|
|
2024
Q3 | $19.1K | Sell |
493
-12,780
| -96% | -$495K | ﹤0.01% | 6196 |
|
|
2024
Q2 | $466K | Sell |
13,273
-1,375
| -9% | -$48.3K | ﹤0.01% | 3974 |
|
|
2024
Q1 | $530K | Buy |
14,648
+754
| +5% | +$27.3K | ﹤0.01% | 4062 |
|
|
2023
Q4 | $497K | Buy |
13,894
+100
| +0.7% | +$3.58K | ﹤0.01% | 3980 |
|
|
2023
Q3 | $442K | Buy |
13,794
+10,614
| +334% | +$340K | ﹤0.01% | 3692 |
|
|
2023
Q2 | $104K | Buy |
3,180
+2,980
| +1,490% | +$97.9K | ﹤0.01% | 4934 |
|
|
2023
Q1 | $6.77K | Sell |
200
-618
| -76% | -$20.9K | ﹤0.01% | 6789 |
|
|
2022
Q4 | $27.6K | Sell |
818
-694
| -46% | -$23.4K | ﹤0.01% | 6159 |
|
|
2022
Q3 | $44K | Sell |
1,512
-713
| -32% | -$20.7K | ﹤0.01% | 5391 |
|
|
2022
Q2 | $74K | Sell |
2,225
-265
| -11% | -$8.81K | ﹤0.01% | 4640 |
|
|
2022
Q1 | $95K | Sell |
2,490
-400
| -14% | -$15.3K | ﹤0.01% | 4961 |
|
|
2021
Q4 | $107K | Buy |
2,890
+490
| +20% | +$18.1K | ﹤0.01% | 5187 |
|
|
2021
Q3 | $90K | Buy |
2,400
+125
| +5% | +$4.69K | ﹤0.01% | 4824 |
|
|
2021
Q2 | $92K | Sell |
2,275
-400
| -15% | -$16.2K | ﹤0.01% | 4911 |
|
|
2021
Q1 | $109K | Sell |
2,675
-1,847
| -41% | -$75.3K | ﹤0.01% | 4914 |
|
|
2020
Q4 | $171K | Buy |
4,522
+345
| +8% | +$13K | ﹤0.01% | 4364 |
|
|
2020
Q3 | $136K | Sell |
4,177
-3,400
| -45% | -$111K | ﹤0.01% | 4193 |
|
|
2020
Q2 | $251K | Sell |
7,577
-1,100
| -13% | -$36.4K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $247K | Sell |
8,677
-900
| -9% | -$25.6K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $419K | Hold |
9,577
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q3 | $411K | Buy |
9,577
+3,600
| +60% | +$154K | ﹤0.01% | 3871 |
|
|
2019
Q2 | $263K | Buy |
5,977
+1,500
| +34% | +$66K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $193K | Hold |
4,477
| – | – | ﹤0.01% | 3864 |
|
|
2018
Q4 | $180K | Sell |
4,477
-143
| -3% | -$5.75K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $203K | Sell |
4,620
-200
| -4% | -$8.79K | ﹤0.01% | 4220 |
|
|
2018
Q2 | $216K | Buy |
4,820
+400
| +9% | +$17.9K | ﹤0.01% | 4045 |
|
|
2018
Q1 | $204K | Buy |
4,420
+370
| +9% | +$17.1K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $203K | Buy |
4,050
+925
| +30% | +$46.4K | ﹤0.01% | 3994 |
|
|
2017
Q3 | $152K | Hold |
3,125
| – | – | ﹤0.01% | 4181 |
|
|
2017
Q2 | $151K | Buy |
3,125
+2,197
| +237% | +$106K | ﹤0.01% | 4055 |
|
|
2017
Q1 | $45K | Buy |
928
+300
| +48% | +$14.5K | ﹤0.01% | 4698 |
|
|
2016
Q4 | $28K | Buy |
628
+250
| +66% | +$11.1K | ﹤0.01% | 5354 |
|
|
2016
Q3 | $18K | Buy |
378
+70
| +23% | +$3.33K | ﹤0.01% | 5475 |
|
|
2016
Q2 | $13K | Buy |
+308
| New | +$13K | ﹤0.01% | 5726 |
|