NES
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 |
|