Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,176
| Closed | -$44K | – | 391 |
|
|
2020
Q4 | $44K | Hold |
1,176
| – | – | 0.01% | 398 |
|
|
2020
Q3 | $38K | Hold |
1,176
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $39K | Hold |
1,176
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $33K | Sell |
1,176
-470
| -29% | -$13.2K | 0.01% | 317 |
|
|
2019
Q4 | $72K | Buy |
1,646
+65
| +4% | +$2.84K | 0.02% | 303 |
|
|
2019
Q3 | $68K | Hold |
1,581
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $69K | Hold |
1,581
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $68K | Buy |
1,581
+650
| +70% | +$28K | 0.02% | 297 |
|
|
2018
Q4 | $38K | Buy |
931
+150
| +19% | +$6.12K | 0.01% | 327 |
|
|
2018
Q3 | $34K | Hold |
781
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $35K | Sell |
781
-2,050
| -72% | -$91.9K | 0.01% | 380 |
|
|
2018
Q1 | $131K | Buy |
2,831
+194
| +7% | +$8.98K | 0.04% | 246 |
|
|
2017
Q4 | $132K | Hold |
2,637
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $128K | Hold |
2,637
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $128K | Hold |
2,637
| – | – | 0.04% | 246 |
|
|
2017
Q1 | $129K | Buy |
2,637
+134
| +5% | +$6.56K | 0.04% | 249 |
|
|
2016
Q4 | $113K | Buy |
2,503
+30
| +1% | +$1.35K | 0.04% | 246 |
|
|
2016
Q3 | $115K | Sell |
2,473
-310
| -11% | -$14.4K | 0.04% | 229 |
|
|
2016
Q2 | $119K | Buy |
2,783
+71
| +3% | +$3.04K | 0.04% | 219 |
|
|
2016
Q1 | $112K | Buy |
2,712
+58
| +2% | +$2.4K | 0.05% | 183 |
|
|
2015
Q4 | $104K | Hold |
2,654
| – | – | 0.05% | 193 |
|
|
2015
Q3 | $98K | Buy |
2,654
+429
| +19% | +$15.8K | 0.05% | 196 |
|
|
2015
Q2 | $104K | Buy |
+2,225
| New | +$104K | 0.06% | 156 |
|