Ameriprise’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
Q4 | – | Sell |
-6,921
| Closed | -$322K | – | 3883 |
|
|
2016
Q3 | $322K | Buy |
+6,921
| New | +$322K | ﹤0.01% | 3352 |
|
|
2014
Q4 | – | Sell |
-669
| Closed | -$35K | – | 3868 |
|
|
2014
Q3 | $35K | Buy |
669
+82
| +14% | +$4.29K | ﹤0.01% | 4161 |
|
|
2014
Q2 | $34K | Hold |
587
| – | – | ﹤0.01% | 4070 |
|
|
2014
Q1 | $32K | Sell |
587
-460
| -44% | -$25.1K | ﹤0.01% | 3973 |
|
|
2013
Q4 | $57K | Sell |
1,047
-215
| -17% | -$11.7K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $69K | Sell |
1,262
-162
| -11% | -$8.86K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $75K | Buy |
+1,424
| New | +$75K | ﹤0.01% | 3504 |
|