MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Sell |
244
-3,169
| -93% | -$143K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $159K | Buy |
+3,413
| New | +$159K | 0.01% | 1167 |
|
|
2016
Q2 | – | Sell |
-685
| Closed | -$28K | – | 3951 |
|
|
2016
Q1 | $28K | Hold |
685
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q4 | $27K | Buy |
+685
| New | +$27K | ﹤0.01% | 2122 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$2K | – | 3045 |
|
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q3 | $2K | Sell |
35
-177
| -83% | -$10.1K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $12K | Buy |
212
+151
| +248% | +$8.55K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $3K | Sell |
61
-101
| -62% | -$4.97K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $9K | Buy |
162
+63
| +64% | +$3.5K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1813 |
|