American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-504
| Closed | -$21K | – | 3357 |
|
|
2016
Q1 | $21K | Sell |
504
-157
| -24% | -$6.54K | ﹤0.01% | 4279 |
|
|
2015
Q4 | $26K | Buy |
661
+29
| +5% | +$1.14K | ﹤0.01% | 4182 |
|
|
2015
Q3 | $23K | Sell |
632
-164
| -21% | -$5.97K | ﹤0.01% | 4231 |
|
|
2015
Q2 | $37.2K | Sell |
796
-1,877
| -70% | -$87.7K | ﹤0.01% | 4166 |
|
|
2015
Q1 | $130K | Buy |
2,673
+969
| +57% | +$47.2K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $84.9K | Sell |
1,704
-5
| -0.3% | -$249 | ﹤0.01% | 3710 |
|
|
2014
Q3 | $88.9K | Buy |
+1,709
| New | +$88.9K | ﹤0.01% | 3639 |
|