Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,470
| Closed | -$266K | – | 2213 |
|
|
2015
Q1 | $266K | Sell |
5,470
-6,340
| -54% | -$308K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $588K | Sell |
11,810
-3,548
| -23% | -$177K | 0.01% | 1184 |
|
|
2014
Q3 | $799K | Sell |
15,358
-1,545
| -9% | -$80.4K | 0.01% | 975 |
|
|
2014
Q2 | $985K | Sell |
16,903
-1,457
| -8% | -$84.9K | 0.01% | 874 |
|
|
2014
Q1 | $1M | Buy |
18,360
+1,866
| +11% | +$102K | 0.01% | 800 |
|
|
2013
Q4 | $894K | Buy |
16,494
+4,601
| +39% | +$249K | 0.01% | 828 |
|
|
2013
Q3 | $651K | Buy |
+11,893
| New | +$651K | 0.01% | 946 |
|