iShares Dow Jones Select Dividend shares owned by Alerus Financial
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Alerus Financial
from 13F filings
Historical chart of Alerus Financial investment in iShares Dow Jones Select Dividend
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All positions including iShares Dow Jones Select Dividend held by Alerus Financial 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 Alerus Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $407k | 3.3k | 123.18 |
2023-12-31 | $387k | 3.3k | 117.22 |
2023-09-30 | $360k | 3.3k | 107.64 |
2023-06-30 | $393k | 3.5k | 113.30 |
2023-03-31 | $542k | 4.6k | 117.18 |
2022-12-31 | $706k | 5.9k | 120.60 |
2022-09-30 | $638k | 6.0k | 107.15 |
2022-06-30 | $808k | 6.9k | 117.63 |
2022-03-31 | $1.1M | 8.5k | 128.16 |
2021-12-31 | $1.0M | 8.5k | 122.61 |
2021-09-30 | $970k | 8.5k | 114.68 |
2021-06-30 | $986k | 8.5k | 116.58 |
2021-03-31 | $965k | 8.5k | 114.09 |
2020-12-31 | $813k | 8.5k | 96.12 |
2020-09-30 | $690k | 8.5k | 81.58 |
2020-06-30 | $683k | 8.5k | 80.75 |
2020-03-31 | $622k | 8.5k | 73.54 |
2019-12-31 | $894k | 8.5k | 105.70 |
2019-09-30 | $862k | 8.5k | 101.92 |
2019-06-30 | $842k | 8.5k | 99.55 |
2019-03-31 | $830k | 8.5k | 98.13 |
2018-12-31 | $933k | 10k | 89.29 |
2018-09-30 | $1.0M | 10k | 99.72 |
2018-06-30 | $1.1M | 11k | 97.77 |
2018-03-31 | $1.0M | 11k | 95.12 |
2017-12-31 | $1.1M | 11k | 98.59 |
2017-09-30 | $1.0M | 11k | 93.65 |
2017-06-30 | $1.1M | 12k | 92.23 |
2017-03-31 | $1.2M | 14k | 91.11 |
2016-12-31 | $1.2M | 14k | 88.55 |
2016-09-30 | $1.2M | 14k | 85.73 |
2016-06-30 | $843k | 9.9k | 85.30 |
2012-12-31 | $13M | 227k | 57.24 |
2012-09-30 | $13M | 226k | 57.68 |
2012-06-30 | $12M | 218k | 56.19 |
2012-03-31 | $12M | 222k | 55.96 |
2011-09-30 | $408k | 8.5k | 48.28 |
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