Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,191
| Closed | -$228K | – | 509 |
|
|
2018
Q3 | $228K | Sell |
5,191
-5,055
| -49% | -$222K | 0.01% | 462 |
|
|
2018
Q2 | $459K | Hold |
10,246
| – | – | 0.02% | 353 |
|
|
2018
Q1 | $474K | Sell |
10,246
-31,737
| -76% | -$1.47M | 0.03% | 342 |
|
|
2017
Q4 | $2.1M | Sell |
41,983
-3,522
| -8% | -$176K | 0.13% | 167 |
|
|
2017
Q3 | $2.22M | Sell |
45,505
-5,315
| -10% | -$259K | 0.15% | 142 |
|
|
2017
Q2 | $2.46M | Sell |
50,820
-2,318
| -4% | -$112K | 0.18% | 123 |
|
|
2017
Q1 | $2.59M | Sell |
53,138
-22,333
| -30% | -$1.09M | 0.24% | 93 |
|
|
2016
Q4 | $3.39M | Buy |
75,471
+67,827
| +887% | +$3.05M | 0.36% | 66 |
|
|
2016
Q3 | $355K | Sell |
7,644
-154
| -2% | -$7.15K | 0.04% | 202 |
|
|
2016
Q2 | $333K | Sell |
7,798
-812
| -9% | -$34.7K | 0.04% | 192 |
|
|
2016
Q1 | $356K | Sell |
8,610
-4,090
| -32% | -$169K | 0.04% | 191 |
|
|
2015
Q4 | $498K | Sell |
12,700
-1,592
| -11% | -$62.4K | 0.05% | 254 |
|
|
2015
Q3 | $530K | Sell |
14,292
-4,134
| -22% | -$153K | 0.06% | 236 |
|
|
2015
Q2 | $861K | Buy |
18,426
+1,193
| +7% | +$55.7K | 0.09% | 199 |
|
|
2015
Q1 | $839K | Sell |
17,233
-89,014
| -84% | -$4.33M | 0.09% | 178 |
|
|
2014
Q4 | $5.29M | Buy |
106,247
+95,442
| +883% | +$4.75M | 0.55% | 55 |
|
|
2014
Q3 | $562K | Buy |
10,805
+2,001
| +23% | +$104K | 0.06% | 222 |
|
|
2014
Q2 | $513K | Buy |
8,804
+4,523
| +106% | +$264K | 0.07% | 160 |
|
|
2014
Q1 | $233K | Buy |
4,281
+2,596
| +154% | +$141K | 0.03% | 197 |
|
|
2013
Q4 | $91K | Buy |
+1,685
| New | +$91K | 0.01% | 265 |
|