Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,805
| Closed | -$206K | – | 2080 |
|
|
2019
Q3 | $206K | Hold |
4,805
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q2 | $211K | Buy |
+4,805
| New | +$211K | ﹤0.01% | 1878 |
|
|
2018
Q4 | – | Sell |
-6,695
| Closed | -$294K | – | 1960 |
|
|
2018
Q3 | $294K | Sell |
6,695
-1,690
| -20% | -$74.2K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $375K | Sell |
8,385
-150
| -2% | -$6.71K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $395K | Sell |
8,535
-100
| -1% | -$4.63K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $433K | Buy |
8,635
+275
| +3% | +$13.8K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $407K | Hold |
8,360
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $404K | Buy |
8,360
+450
| +6% | +$21.7K | 0.01% | 1298 |
|
|
2017
Q1 | $385K | Buy |
7,910
+1,755
| +29% | +$85.4K | 0.01% | 1292 |
|
|
2016
Q4 | $277K | Buy |
6,155
+10
| +0.2% | +$450 | ﹤0.01% | 1385 |
|
|
2016
Q3 | $286K | Sell |
6,145
-5,895
| -49% | -$274K | 0.01% | 1206 |
|
|
2016
Q2 | $514K | Buy |
12,040
+5,820
| +94% | +$248K | 0.01% | 526 |
|
|
2016
Q1 | $257K | Hold |
6,220
| – | – | 0.01% | 1027 |
|
|
2015
Q4 | $244K | Sell |
6,220
-1,000
| -14% | -$39.2K | 0.01% | 1137 |
|
|
2015
Q3 | $268K | Buy |
7,220
+365
| +5% | +$13.5K | 0.01% | 1112 |
|
|
2015
Q2 | $320K | Buy |
6,855
+1,075
| +19% | +$50.2K | 0.01% | 1463 |
|
|
2015
Q1 | $282K | Buy |
5,780
+300
| +5% | +$14.6K | 0.01% | 1809 |
|
|
2014
Q4 | $273K | Buy |
5,480
+825
| +18% | +$41.1K | 0.01% | 1759 |
|
|
2014
Q3 | $242K | Buy |
4,655
+175
| +4% | +$9.1K | 0.01% | 1828 |
|
|
2014
Q2 | $261K | Buy |
4,480
+585
| +15% | +$34.1K | 0.01% | 1728 |
|
|
2014
Q1 | $212K | Buy |
+3,895
| New | +$212K | 0.01% | 1725 |
|