Private Capital Group’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Private Capital Group’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$16.5K	﹤0.01%	1359
2021 Q1	$25K	Sell	622 -430	-41%	-$17.5K	0.01%	946
2020 Q4	$40K	Sell	1,052 -426	-29%	-$15.1K	0.01%	894
2020 Q3	$48K	Sell	1,478 -1,115	-43%	-$37.5K	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%	+$104K	0.06%	194
2019 Q1	$149K	Hold	3,454	–	–	0.03%	347
2018 Q4	$139K	Sell	3,454 -1,496	-30%	-$62.9K	0.03%	307
2018 Q3	$221K	Sell	4,950 -903	-15%	-$40.5K	0.04%	237
2018 Q2	$262K	Buy	5,853 +126	+2%	+$5.83K	0.06%	204
2018 Q1	$265K	Buy	5,727 +211	+4%	+$10.4K	0.06%	204
2017 Q4	$276	Buy	+5,516	New	+$271K	0.07%	195

Other funds holding DVYA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Private Capital Group's DVYA Position: Q4 2021 in Review

Private Capital Group sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2021, closing a stake of 222 shares — an estimated $8K sold.

Private Capital Group first reported a position in DVYA in Q4 2017 and held it in 16 quarters. The position peaked at $265K in Q1 2018. 22 funds tracked by Wall St. Rank hold DVYA as of Q4 2021.

Private Capital Group reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 222 iShares Asia/Pacific Dividend ETF shares in Q4 2021, an estimated $8K.
Private Capital Group first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2017 and held it in 16 quarters.
Private Capital Group's iShares Asia/Pacific Dividend ETF position peaked at $265K in Q1 2018.
22 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.