Wells Fargo’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 | – | Hold |
0
| – | -$17 | – | 6619 |
|
|
2025
Q1 | – | Hold |
0
| – | -$10 | – | 6216 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$29 | – | 6313 |
|
|
2024
Q3 | $29 | Sell |
1
-20
| -95% | -$580 | ﹤0.01% | 6057 |
|
|
2024
Q2 | $742 | Buy |
21
+20
| +2,000% | +$707 | ﹤0.01% | 5731 |
|
|
2024
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 6478 |
|
|
2023
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6770 |
|
|
2023
Q3 | – | Sell |
-298
| Closed | -$9.8K | – | 7065 |
|
|
2023
Q2 | $9.8K | Hold |
298
| – | – | ﹤0.01% | 5603 |
|
|
2023
Q1 | $10.1K | Hold |
298
| – | – | ﹤0.01% | 5535 |
|
|
2022
Q4 | $10K | Sell |
298
-2
| -0.7% | -$67 | ﹤0.01% | 5226 |
|
|
2022
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 5386 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6618 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6758 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6746 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6693 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6614 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6560 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6199 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6030 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5962 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5929 |
|
|
2019
Q4 | $0 | Sell |
1
-226
| -100% | – | ﹤0.01% | 5924 |
|
|
2019
Q3 | $10K | Buy |
227
+157
| +224% | +$6.92K | ﹤0.01% | 5543 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 5676 |
|
|
2019
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 5657 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5926 |
|
|
2018
Q2 | $4K | Sell |
100
-17
| -15% | -$680 | ﹤0.01% | 5721 |
|
|
2018
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 5644 |
|
|
2017
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 5613 |
|
|
2017
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 5600 |
|
|
2017
Q2 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 5512 |
|
|
2015
Q1 | – | Sell |
-127
| Closed | -$6K | – | 5916 |
|
|
2014
Q4 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 5559 |
|