Crosspoint Capital Strategies’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
Q1 | – | Sell |
-825
| Closed | -$41K | – | 285 |
|
|
2015
Q4 | $41K | Buy |
+825
| New | +$41K | 0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$13K | – | 564 |
|
|
2014
Q4 | $13K | Sell |
259
-14
| -5% | -$703 | ﹤0.01% | 491 |
|
|
2014
Q3 | $14K | Hold |
273
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $16K | Hold |
273
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $15K | Hold |
273
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $15K | Buy |
+273
| New | +$15K | 0.01% | 380 |
|