NLI
Nippon Life Insurance’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-820,700
| Closed | -$68.8M | – | 335 |
|
|
2017
Q1 | $68.8M | Hold |
820,700
| – | – | 1.34% | 14 |
|
|
2016
Q4 | $67.5M | Hold |
820,700
| – | – | 1.34% | 13 |
|
|
2016
Q3 | $66.7M | Hold |
820,700
| – | – | 1.48% | 11 |
|
|
2016
Q2 | $67.4M | Sell |
820,700
-822,000
| -50% | -$67.5M | 1.69% | 12 |
|
|
2016
Q1 | $128M | Hold |
1,642,700
| – | – | 3.13% | 8 |
|
|
2015
Q4 | $121M | Hold |
1,642,700
| – | – | 3.08% | 8 |
|
|
2015
Q3 | $114M | Hold |
1,642,700
| – | – | 3.02% | 8 |
|
|
2015
Q2 | $121M | Hold |
1,642,700
| – | – | 2.91% | 8 |
|
|
2015
Q1 | $123M | Hold |
1,642,700
| – | – | 3.05% | 8 |
|
|
2014
Q4 | $126M | Hold |
1,642,700
| – | – | 3.09% | 8 |
|
|
2014
Q3 | $124M | Hold |
1,642,700
| – | – | 3.13% | 7 |
|
|
2014
Q2 | $124M | Hold |
1,642,700
| – | – | 3.21% | 7 |
|
|
2014
Q1 | $117M | Hold |
1,642,700
| – | – | 3.27% | 7 |
|
|
2013
Q4 | $115M | Hold |
1,642,700
| – | – | 3.25% | 6 |
|
|
2013
Q3 | $109M | Hold |
1,642,700
| – | – | 3.37% | 6 |
|
|
2013
Q2 | $109M | Buy |
+1,642,700
| New | +$109M | 3.55% | 6 |
|