CKW Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

CKW Financial Group’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41	Closed	-$3K	–	198
2015 Q2	$3K	Hold	41	–	–	﹤0.01%	323
2015 Q1	$3K	Hold	41	–	–	﹤0.01%	331
2014 Q4	$3K	Hold	41	–	–	﹤0.01%	319
2014 Q3	$3K	Hold	41	–	–	﹤0.01%	339
2014 Q2	$3K	Buy	41 +15	+58%	+$1.12K	﹤0.01%	343
2014 Q1	$2K	Buy	26 +11	+73%	+$780	﹤0.01%	344
2013 Q4	$1K	Buy	+15	New	+$1.04K	﹤0.01%	320

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CKW Financial Group's DVY Position: Q3 2015 in Review

CKW Financial Group sold out of iShares Select Dividend ETF (DVY) in Q3 2015, closing a stake of 41 shares — an estimated $3K sold.

CKW Financial Group first reported a position in DVY in Q4 2013 and held it in 7 quarters. The position peaked at $3K in Q2 2015. 563 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

CKW Financial Group reported no remaining iShares Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 41 iShares Select Dividend ETF shares in Q3 2015, an estimated $3K.
CKW Financial Group first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 7 quarters.
CKW Financial Group's iShares Select Dividend ETF position peaked at $3K in Q2 2015.
563 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.