Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,925
| Closed | -$323K | – | 88 |
|
|
2015
Q2 | $323K | Sell |
6,925
-513
| -7% | -$23.9K | 0.12% | 37 |
|
|
2015
Q1 | $362K | Buy |
7,438
+1,343
| +22% | +$65.4K | 0.07% | 62 |
|
|
2014
Q4 | $304K | Sell |
6,095
-900
| -13% | -$44.9K | 0.06% | 59 |
|
|
2014
Q3 | $364K | Sell |
6,995
-1,158
| -14% | -$60.3K | 0.09% | 44 |
|
|
2014
Q2 | $475K | Buy |
8,153
+231
| +3% | +$13.5K | 0.12% | 26 |
|
|
2014
Q1 | $432K | Buy |
7,922
+1,000
| +14% | +$54.5K | 0.12% | 48 |
|
|
2013
Q4 | $375K | Buy |
+6,922
| New | +$375K | 0.08% | 49 |
|