iShares Dow Jones Select Dividend shares owned by LCNB
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by LCNB
from 13F filings
Historical chart of LCNB 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 LCNB 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 LCNB
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $267k | 2.2k | 123.18 |
2023-12-31 | $240k | 2.0k | 117.22 |
2023-09-30 | $221k | 2.0k | 107.64 |
2023-06-30 | $232k | 2.0k | 113.30 |
2023-03-31 | $240k | 2.0k | 117.18 |
2022-12-31 | $247k | 2.0k | 120.60 |
2022-09-30 | $236k | 2.2k | 107.13 |
2022-06-30 | $259k | 2.2k | 117.57 |
2022-03-31 | $282k | 2.2k | 128.01 |
2021-12-31 | $270k | 2.2k | 122.56 |
2021-09-30 | $253k | 2.2k | 114.84 |
2021-06-30 | $257k | 2.2k | 116.66 |
2021-03-31 | $251k | 2.2k | 113.94 |
2020-12-31 | $212k | 2.2k | 96.23 |
2020-09-30 | $220k | 2.7k | 81.39 |
2020-06-30 | $218k | 2.7k | 80.65 |
2020-03-31 | $214k | 2.9k | 73.46 |
2019-12-31 | $308k | 2.9k | 105.73 |
2019-09-30 | $297k | 2.9k | 101.96 |
2019-06-30 | $290k | 2.9k | 99.55 |
2019-03-31 | $286k | 2.9k | 98.18 |
2018-12-31 | $256k | 2.9k | 89.39 |
2018-09-30 | $236k | 2.4k | 99.83 |
2018-03-31 | $272k | 2.8k | 95.95 |
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