Nichols Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.64M Hold
2016
Q3
$1.59M Buy
2016
Q2
$1.55M Sell
2016
Q1
$1.49M Buy
2015
Q4
$964K Hold
2015
Q3
$933K Hold
2015
Q2
$964K Buy
2015
Q1
$977K Buy
2014
Q4
$979K Hold
2014
Q3
$911K Hold
2014
Q2
$949K Hold
2014
Q1
$904K Hold
2013
Q4
$880K Hold
2013
Q3
$818K Hold
2013
Q2
$789K Buy