LA
LVW Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,648
| Closed | -$553K | – | 170 |
|
|
2019
Q4 | $553K | Sell |
12,648
-112
| -0.9% | -$4.9K | 0.13% | 100 |
|
|
2019
Q3 | $548K | Sell |
12,760
-43
| -0.3% | -$1.85K | 0.14% | 94 |
|
|
2019
Q2 | $562K | Buy |
12,803
+559
| +5% | +$24.5K | 0.16% | 88 |
|
|
2019
Q1 | $528K | Sell |
12,244
-9,576
| -44% | -$413K | 0.14% | 100 |
|
|
2018
Q4 | $880K | Buy |
21,820
+10,274
| +89% | +$414K | 0.3% | 60 |
|
|
2018
Q3 | $507K | Buy |
11,546
+302
| +3% | +$13.3K | 0.14% | 97 |
|
|
2018
Q2 | $503K | Buy |
11,244
+52
| +0.5% | +$2.33K | 0.16% | 86 |
|
|
2018
Q1 | $517K | Hold |
11,192
| – | – | 0.16% | 83 |
|
|
2017
Q4 | $561K | Hold |
11,192
| – | – | 0.16% | 83 |
|
|
2017
Q3 | $545K | Hold |
11,192
| – | – | 0.22% | 80 |
|
|
2017
Q2 | $541K | Buy |
11,192
+3,652
| +48% | +$177K | 0.19% | 65 |
|
|
2017
Q1 | $367K | Buy |
7,540
+489
| +7% | +$23.8K | 0.13% | 87 |
|
|
2016
Q4 | $317K | Buy |
+7,051
| New | +$317K | 0.11% | 105 |
|