iShares Dow Jones Select Dividend shares owned by SPC Financial
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by SPC Financial
from 13F filings
Historical chart of SPC Financial investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by SPC Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 44k | 117.22 |
| 2023-09-30 | $4.3M | 40k | 107.64 |
| 2023-06-30 | $6.2M | 54k | 113.30 |
| 2023-03-31 | $6.1M | 53k | 117.18 |
| 2022-12-31 | $6.3M | 52k | 120.60 |
| 2022-09-30 | $5.2M | 49k | 107.22 |
| 2022-06-30 | $5.5M | 47k | 117.68 |
| 2022-03-31 | $5.7M | 45k | 128.13 |
| 2021-12-31 | $5.0M | 41k | 122.58 |
| 2021-09-30 | $4.5M | 39k | 114.71 |
| 2021-06-30 | $4.2M | 36k | 116.62 |
| 2021-03-31 | $3.7M | 33k | 114.11 |
| 2020-12-31 | $2.9M | 31k | 96.19 |
| 2020-09-30 | $2.2M | 26k | 81.54 |
| 2016-06-30 | $277k | 3.3k | 85.23 |
| 2016-03-31 | $265k | 3.3k | 81.54 |
| 2015-12-31 | $244k | 3.3k | 75.08 |
| 2015-09-30 | $236k | 3.3k | 72.62 |
| 2015-06-30 | $244k | 3.3k | 75.08 |
| 2015-03-31 | $253k | 3.3k | 77.85 |
| 2014-12-31 | $258k | 3.3k | 79.38 |
| 2014-09-30 | $240k | 3.3k | 73.85 |
| 2014-06-30 | $250k | 3.3k | 76.92 |
| 2014-03-31 | $238k | 3.3k | 73.23 |
| 2013-12-31 | $221k | 3.1k | 71.29 |
| 2013-09-30 | $206k | 3.1k | 66.45 |
| 2012-09-30 | $214k | 3.7k | 57.70 |
| 2012-03-31 | $379k | 6.8k | 55.93 |
| 2011-12-31 | $274k | 5.1k | 53.73 |
| 2011-09-30 | $246k | 5.1k | 48.24 |
| 2011-06-30 | $270k | 5.1k | 52.94 |
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