WestEnd Advisors’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 | $6.16K | Hold |
160
| – | – | ﹤0.01% | 97 |
|
2025
Q1 | $5.71K | Hold |
160
| – | – | ﹤0.01% | 90 |
|
2024
Q4 | $5.73K | Hold |
160
| – | – | ﹤0.01% | 82 |
|
2024
Q3 | $6.2K | Hold |
160
| – | – | ﹤0.01% | 72 |
|
2024
Q2 | $5.62K | Hold |
160
| – | – | ﹤0.01% | 71 |
|
2024
Q1 | $5.79K | Hold |
160
| – | – | ﹤0.01% | 69 |
|
2023
Q4 | $5.72K | Sell |
160
-41
| -20% | -$1.47K | ﹤0.01% | 71 |
|
2023
Q3 | $6.44K | Buy |
+201
| New | +$6.44K | ﹤0.01% | 69 |
|
2023
Q2 | – | Hold |
0
| – | -$6.81K | – | 114 |
|
2023
Q1 | – | Sell |
-201
| Closed | -$6.77K | – | 66 |
|
2022
Q4 | $6.77K | Buy |
201
+11
| +6% | +$371 | ﹤0.01% | 64 |
|
2022
Q3 | $6K | Buy |
190
+80
| +73% | +$2.53K | ﹤0.01% | 68 |
|
2022
Q2 | $3.64K | Buy |
+110
| New | +$3.64K | ﹤0.01% | 74 |
|
2022
Q1 | – | Sell |
-114
| Closed | -$4.22K | – | 71 |
|
2021
Q4 | $4.22K | Buy |
+114
| New | +$4.22K | ﹤0.01% | 71 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 68 |
|