Virtu KCG Holdings’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
Q1 | – | Sell |
-5,837
| Closed | -$262K | – | 3216 |
|
|
2016
Q4 | $262K | Sell |
5,837
-223
| -4% | -$10K | 0.01% | 2233 |
|
|
2016
Q3 | $282K | Buy |
+6,060
| New | +$282K | 0.01% | 1967 |
|
|
2016
Q2 | – | Sell |
-26,203
| Closed | -$1.08M | – | 3007 |
|
|
2016
Q1 | $1.08M | Buy |
26,203
+17,430
| +199% | +$721K | 0.03% | 535 |
|
|
2015
Q4 | $344K | Sell |
8,773
-8,189
| -48% | -$321K | 0.01% | 1593 |
|
|
2015
Q3 | $629K | Buy |
+16,962
| New | +$629K | 0.01% | 1012 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$207K | – | 2703 |
|
|
2014
Q4 | $207K | Sell |
4,150
-1,907
| -31% | -$95.1K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $315K | Buy |
+6,057
| New | +$315K | 0.01% | 1586 |
|
|
2014
Q2 | – | Sell |
-9,224
| Closed | -$503K | – | 2665 |
|
|
2014
Q1 | $503K | Buy |
+9,224
| New | +$503K | 0.01% | 1030 |
|