Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$210K | – | 471 |
|
|
2015
Q2 | $210K | Hold |
4,500
| – | – | 0.04% | 437 |
|
|
2015
Q1 | $219K | Hold |
4,500
| – | – | 0.04% | 412 |
|
|
2014
Q4 | $224K | Hold |
4,500
| – | – | 0.05% | 353 |
|
|
2014
Q3 | $234K | Buy |
4,500
+200
| +5% | +$10.4K | 0.04% | 342 |
|
|
2014
Q2 | $251K | Hold |
4,300
| – | – | 0.05% | 316 |
|
|
2014
Q1 | $235K | Hold |
4,300
| – | – | 0.04% | 360 |
|
|
2013
Q4 | $233K | Hold |
4,300
| – | – | 0.05% | 337 |
|
|
2013
Q3 | $235K | Hold |
4,300
| – | – | 0.05% | 268 |
|
|
2013
Q2 | $227K | Buy |
+4,300
| New | +$227K | 0.05% | 243 |
|