NAM
Nichols Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.64M | Hold |
18,565
| – | – | 3.23% | 6 |
|
|
2016
Q3 | $1.59M | Buy |
18,565
+401
| +2% | +$34.4K | 2.97% | 6 |
|
|
2016
Q2 | $1.55M | Sell |
18,164
-50
| -0.3% | -$4.26K | 3.15% | 6 |
|
|
2016
Q1 | $1.49M | Buy |
18,214
+5,383
| +42% | +$440K | 0.33% | 51 |
|
|
2015
Q4 | $964K | Hold |
12,831
| – | – | 0.21% | 57 |
|
|
2015
Q3 | $933K | Hold |
12,831
| – | – | 0.21% | 57 |
|
|
2015
Q2 | $964K | Buy |
12,831
+300
| +2% | +$22.5K | 0.17% | 65 |
|
|
2015
Q1 | $977K | Buy |
12,531
+200
| +2% | +$15.6K | 0.17% | 66 |
|
|
2014
Q4 | $979K | Hold |
12,331
| – | – | 0.19% | 66 |
|
|
2014
Q3 | $911K | Hold |
12,331
| – | – | 0.19% | 68 |
|
|
2014
Q2 | $949K | Hold |
12,331
| – | – | 0.19% | 64 |
|
|
2014
Q1 | $904K | Hold |
12,331
| – | – | 0.2% | 69 |
|
|
2013
Q4 | $880K | Hold |
12,331
| – | – | 0.18% | 68 |
|
|
2013
Q3 | $818K | Hold |
12,331
| – | – | 0.23% | 70 |
|
|
2013
Q2 | $789K | Buy |
+12,331
| New | +$789K | 0.24% | 67 |
|