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New England Securities’s iShares Select Dividend ETF DVY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.41M Sell
17,811
-203
-1% -$16.1K 0.5% 36
2014
Q3
$1.33M Sell
18,014
-798
-4% -$59K 0.47% 46
2014
Q2
$1.45M Sell
18,812
-2,674
-12% -$206K 0.5% 39
2014
Q1
$1.58M Sell
21,486
-9,091
-30% -$666K 0.61% 36
2013
Q4
$2.18M Buy
30,577
+2,401
+9% +$171K 0.91% 13
2013
Q3
$1.87M Buy
28,176
+697
+3% +$46.2K 0.94% 12
2013
Q2
$1.76M Buy
+27,479
New +$1.76M 1.17% 10