SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,191
| Closed | -$1.03M | – | 2638 |
|
|
2017
Q3 | $1.03M | Sell |
21,191
-14,854
| -41% | -$723K | 0.01% | 1079 |
|
|
2017
Q2 | $1.74M | Sell |
36,045
-67,298
| -65% | -$3.26M | 0.02% | 896 |
|
|
2017
Q1 | $5.04M | Buy |
103,343
+81,391
| +371% | +$3.97M | 0.04% | 363 |
|
|
2016
Q4 | $987K | Sell |
21,952
-25,646
| -54% | -$1.15M | 0.01% | 1199 |
|
|
2016
Q3 | $2.21M | Buy |
47,598
+20,165
| +74% | +$937K | 0.02% | 619 |
|
|
2016
Q2 | $1.17M | Buy |
+27,433
| New | +$1.17M | 0.01% | 1067 |
|