NPC
National Planning Corporation’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,637
| Closed | -$9.24M | – | 171 |
|
|
2017
Q3 | $9.24M | Buy |
98,637
+1,612
| +2% | +$151K | 0.77% | 28 |
|
|
2017
Q2 | $8.99M | Buy |
97,025
+5,072
| +6% | +$470K | 0.68% | 28 |
|
|
2017
Q1 | $8.35M | Buy |
91,953
+3,163
| +4% | +$287K | 0.63% | 34 |
|
|
2016
Q4 | $7.95M | Buy |
88,790
+11,052
| +14% | +$989K | 0.62% | 35 |
|
|
2016
Q3 | $6.48M | Buy |
77,738
+1,816
| +2% | +$151K | 0.51% | 43 |
|
|
2016
Q2 | $6.54M | Buy |
75,922
+3,905
| +5% | +$336K | 0.51% | 44 |
|
|
2016
Q1 | $5.88M | Sell |
72,017
-33,726
| -32% | -$2.75M | 0.51% | 39 |
|
|
2015
Q4 | $7.88M | Buy |
105,743
+19,425
| +23% | +$1.45M | 0.65% | 28 |
|
|
2015
Q3 | $6.7M | Sell |
86,318
-6,363
| -7% | -$494K | 0.62% | 28 |
|
|
2015
Q2 | $7.09M | Sell |
92,681
-13,223
| -12% | -$1.01M | 0.64% | 31 |
|
|
2015
Q1 | $8.25M | Sell |
105,904
-57,022
| -35% | -$4.44M | 0.73% | 28 |
|
|
2014
Q4 | $12.8M | Buy |
162,926
+7,453
| +5% | +$585K | 0.91% | 23 |
|
|
2014
Q3 | $11.5M | Buy |
155,473
+4,045
| +3% | +$298K | 0.87% | 24 |
|
|
2014
Q2 | $11.7M | Buy |
151,428
+151
| +0.1% | +$11.6K | 0.92% | 20 |
|
|
2014
Q1 | $11.1M | Buy |
151,277
+12,347
| +9% | +$907K | 0.96% | 19 |
|
|
2013
Q4 | $9.93M | Buy |
138,930
+7,125
| +5% | +$509K | 0.89% | 17 |
|
|
2013
Q3 | $8.79M | Buy |
131,805
+35,993
| +38% | +$2.4M | 0.85% | 23 |
|
|
2013
Q2 | $6.12M | Buy |
+95,812
| New | +$6.12M | 0.76% | 26 |
|