AIA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,930
| Closed | -$1.48M | – | 11 |
|
|
2015
Q3 | $1.48M | Hold |
39,930
| – | – | 1.82% | 3 |
|
|
2015
Q2 | $1.86M | Hold |
39,930
| – | – | 2.38% | 3 |
|
|
2015
Q1 | $1.94M | Hold |
39,930
| – | – | 3.79% | 3 |
|
|
2014
Q4 | $1.98M | Buy |
39,930
+16,260
| +69% | +$806K | 3.21% | 5 |
|
|
2014
Q3 | $1.23M | Buy |
+23,670
| New | +$1.23M | 1.27% | 7 |
|