Regal Investment 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
Q4 | – | Sell |
-1,105
| Closed | -$41K | – | 426 |
|
|
2015
Q3 | $41K | Buy |
1,105
+250
| +29% | +$9.28K | 0.01% | 454 |
|
|
2015
Q2 | $39K | Hold |
855
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $42K | Buy |
855
+30
| +4% | +$1.47K | 0.01% | 448 |
|
|
2014
Q4 | $41K | Hold |
825
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $43K | Sell |
825
-200
| -20% | -$10.4K | 0.01% | 432 |
|
|
2014
Q2 | $60K | Hold |
1,025
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $56K | Hold |
1,025
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $56K | Buy |
+1,025
| New | +$56K | 0.03% | 275 |
|