Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,759
| Closed | -$265K | – | 151 |
|
|
2016
Q1 | $265K | Hold |
6,759
| – | – | 0.03% | 115 |
|
|
2015
Q4 | $265K | Sell |
6,759
-6,163
| -48% | -$242K | 0.03% | 115 |
|
|
2015
Q3 | $480K | Buy |
12,922
+2,816
| +28% | +$105K | 0.05% | 91 |
|
|
2015
Q2 | $472K | Buy |
10,106
+2,489
| +33% | +$116K | 0.03% | 172 |
|
|
2015
Q1 | $371K | Buy |
7,617
+2,707
| +55% | +$132K | 0.04% | 89 |
|
|
2014
Q4 | $245K | Buy |
4,910
+223
| +5% | +$11.1K | 0.02% | 107 |
|
|
2014
Q3 | $244K | Sell |
4,687
-170
| -4% | -$8.85K | 0.03% | 120 |
|
|
2014
Q2 | $283K | Buy |
4,857
+1,152
| +31% | +$67.1K | 0.03% | 117 |
|
|
2014
Q1 | $202K | Buy |
+3,705
| New | +$202K | 0.02% | 118 |
|