Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-222
| Closed | -$8K | – | 2102 |
|
|
2021
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $9K | Sell |
222
-400
| -64% | -$16.2K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $25K | Sell |
622
-430
| -41% | -$17.3K | 0.01% | 946 |
|
|
2020
Q4 | $40K | Sell |
1,052
-426
| -29% | -$16.2K | 0.01% | 894 |
|
|
2020
Q3 | $48K | Sell |
1,478
-1,115
| -43% | -$36.2K | 0.01% | 729 |
|
|
2020
Q2 | $86K | Hold |
2,593
| – | – | 0.02% | 489 |
|
|
2020
Q1 | $74K | Hold |
2,593
| – | – | 0.02% | 498 |
|
|
2019
Q4 | $113K | Sell |
2,593
-291
| -10% | -$12.7K | 0.02% | 414 |
|
|
2019
Q3 | $124K | Sell |
2,884
-2,969
| -51% | -$128K | 0.02% | 416 |
|
|
2019
Q2 | $262K | Buy |
5,853
+2,399
| +69% | +$107K | 0.06% | 194 |
|
|
2019
Q1 | $149K | Hold |
3,454
| – | – | 0.03% | 347 |
|
|
2018
Q4 | $139K | Sell |
3,454
-1,496
| -30% | -$60.2K | 0.03% | 307 |
|
|
2018
Q3 | $221K | Sell |
4,950
-903
| -15% | -$40.3K | 0.04% | 237 |
|
|
2018
Q2 | $262K | Buy |
5,853
+126
| +2% | +$5.64K | 0.06% | 204 |
|
|
2018
Q1 | $265K | Buy |
5,727
+211
| +4% | +$9.76K | 0.06% | 204 |
|
|
2017
Q4 | $276 | Buy |
+5,516
| New | +$276 | 0.07% | 195 |
|