Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,437
| Closed | -$251K | – | 1866 |
|
|
2023
Q1 | $251K | Hold |
7,437
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $250K | Hold |
7,437
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q3 | $216K | Sell |
7,437
-3,350
| -31% | -$97.3K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $357K | Hold |
10,787
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $410K | Hold |
10,787
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $399K | Sell |
10,787
-6,715
| -38% | -$248K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $657K | Buy |
17,502
+7,750
| +79% | +$291K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $395K | Buy |
+9,752
| New | +$395K | ﹤0.01% | 1284 |
|