Citigroup’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 |
-50
| Closed | -$2K | – | 5096 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 5285 |
|
|
2021
Q1 | $2K | Sell |
50
-203
| -80% | -$8.12K | ﹤0.01% | 5371 |
|
|
2020
Q4 | $10K | Hold |
253
| – | – | ﹤0.01% | 4867 |
|
|
2020
Q3 | $8K | Hold |
253
| – | – | ﹤0.01% | 4422 |
|
|
2020
Q2 | $8K | Hold |
253
| – | – | ﹤0.01% | 4704 |
|
|
2020
Q1 | $7K | Hold |
253
| – | – | ﹤0.01% | 4716 |
|
|
2019
Q4 | $11K | Sell |
253
-200
| -44% | -$8.7K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $19K | Hold |
453
| – | – | ﹤0.01% | 4297 |
|
|
2019
Q2 | $20K | Hold |
453
| – | – | ﹤0.01% | 4574 |
|
|
2019
Q1 | $20K | Buy |
453
+50
| +12% | +$2.21K | ﹤0.01% | 4518 |
|
|
2018
Q4 | $16K | Hold |
403
| – | – | ﹤0.01% | 4488 |
|
|
2018
Q3 | $18K | Hold |
403
| – | – | ﹤0.01% | 4542 |
|
|
2018
Q2 | $18K | Hold |
403
| – | – | ﹤0.01% | 4422 |
|
|
2018
Q1 | $19K | Hold |
403
| – | – | ﹤0.01% | 4233 |
|
|
2017
Q4 | $20K | Buy |
+403
| New | +$20K | ﹤0.01% | 4241 |
|