Transcend Capital 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
2020 Q2	–	Sell	-21,566	Closed	-$613K	–	139
2020 Q1	$613K	Buy	21,566 +7,629	+55%	+$217K	0.18%	123
2019 Q4	$610K	Buy	+13,937	New	+$610K	0.16%	132