Nomura Holdings’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1458 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2013
Q4 | – | Sell |
-4,776
| Closed | -$316K | – | 1957 |
|
|
2013
Q3 | $316K | Buy |
4,776
+508
| +12% | +$33.6K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $274K | Buy |
+4,268
| New | +$274K | ﹤0.01% | 1569 |
|