Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-783
| Closed | -$31.7K | – | 946 |
|
|
2021
Q2 | $31.7K | Hold |
783
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $32K | Sell |
783
-250
| -24% | -$10.2K | ﹤0.01% | 567 |
|
|
2020
Q4 | $39.1K | Hold |
1,033
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $33.6K | Hold |
1,033
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $34.2K | Sell |
1,033
-59
| -5% | -$1.96K | 0.01% | 486 |
|
|
2020
Q1 | $31K | Hold |
1,092
| – | – | 0.01% | 493 |
|
|
2019
Q4 | $47.8K | Buy |
1,092
+59
| +6% | +$2.58K | 0.01% | 468 |
|
|
2019
Q3 | $44.3K | Hold |
1,033
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $45.4K | Hold |
1,033
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $44.5K | Hold |
1,033
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $41.6K | Hold |
1,033
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $45.4K | Buy |
1,033
+96
| +10% | +$4.22K | 0.01% | 488 |
|
|
2018
Q2 | $41.9K | Hold |
937
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $43.3K | Hold |
937
| – | – | 0.01% | 497 |
|
|
2017
Q4 | $46.9K | Hold |
937
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $45.6K | Buy |
+937
| New | +$45.6K | 0.01% | 466 |
|