iShares Dow Jones Select Dividend shares owned by Abbrea Capital
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in iShares Dow Jones Select Dividend
Tip: Access up to 7 years of quarterly data
All positions including iShares Dow Jones Select Dividend held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Abbrea Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.2M | 9.7k | 123.23 |
2023-12-31 | $1.1M | 9.7k | 117.23 |
2023-09-30 | $1.1M | 10k | 109.09 |
2023-06-30 | $1.1M | 10k | 113.31 |
2023-03-31 | $1.1M | 9.7k | 117.22 |
2022-12-31 | $1.2M | 9.7k | 120.60 |
2022-09-30 | $1.0M | 9.7k | 107.18 |
2022-06-30 | $1.2M | 9.9k | 117.69 |
2022-03-31 | $1.3M | 9.9k | 128.16 |
2021-12-31 | $1.2M | 9.9k | 122.62 |
2021-09-30 | $1.1M | 9.5k | 114.75 |
2021-06-30 | $1.1M | 9.8k | 116.64 |
2021-03-31 | $1.1M | 9.8k | 114.08 |
2020-12-31 | $961k | 10k | 96.19 |
2020-09-30 | $776k | 9.5k | 81.55 |
2020-06-30 | $855k | 11k | 80.73 |
2020-03-31 | $852k | 12k | 73.54 |
2019-12-31 | $1.2M | 12k | 105.65 |
2019-09-30 | $1.2M | 12k | 101.94 |
2019-06-30 | $1.2M | 12k | 99.53 |
2019-03-31 | $1.1M | 12k | 98.14 |
2018-12-31 | $1.0M | 12k | 89.34 |
2018-09-30 | $1.2M | 12k | 100.65 |
2018-06-30 | $1.1M | 12k | 98.58 |
2018-03-31 | $1.2M | 12k | 95.15 |
2017-12-31 | $1.1M | 11k | 98.58 |
2017-09-30 | $1.2M | 13k | 93.64 |
2017-06-30 | $1.1M | 12k | 92.17 |
2017-03-31 | $1.1M | 12k | 91.10 |
2016-12-31 | $1.1M | 12k | 88.55 |
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