iShares Dow Jones EPAC Sel Div Ind shares owned by CLS Investments
Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares Dow Jones EPAC Sel Div Ind
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $30M | 1.1M | 27.16 |
2022-09-30 | $25M | 1.1M | 22.53 |
2022-06-30 | $28M | 1.0M | 27.16 |
2022-03-31 | $28M | 872k | 31.76 |
2021-12-31 | $29M | 919k | 31.18 |
2021-09-30 | $30M | 987k | 30.37 |
2021-06-30 | $32M | 988k | 32.37 |
2021-03-31 | $29M | 905k | 31.49 |
2020-12-31 | $8.0M | 270k | 29.47 |
2020-09-30 | $18M | 706k | 24.93 |
2020-06-30 | $9.4M | 376k | 25.12 |
2020-03-31 | $8.4M | 371k | 22.60 |
2019-12-31 | $3.3M | 100k | 33.57 |
2019-09-30 | $3.3M | 107k | 30.74 |
2019-06-30 | $3.1M | 100k | 30.72 |
2019-03-31 | $3.1M | 100k | 30.86 |
2018-12-31 | $2.9M | 100k | 28.71 |
2018-09-30 | $3.0M | 93k | 32.63 |
2018-06-30 | $41k | 1.3k | 31.98 |
2018-03-31 | $42k | 1.3k | 33.39 |
2017-12-31 | $774k | 23k | 33.79 |
2017-09-30 | $753k | 22k | 33.75 |
2017-06-30 | $687k | 21k | 32.73 |
2017-03-31 | $565k | 18k | 31.48 |
2016-12-31 | $3.7M | 124k | 29.56 |
2016-09-30 | $5.8M | 193k | 29.98 |
2016-06-30 | $5.1M | 178k | 28.63 |
2016-03-31 | $4.2M | 145k | 28.99 |
2015-12-31 | $4.5M | 156k | 28.71 |
2015-09-30 | $2.0M | 70k | 28.13 |
2015-06-30 | $141k | 4.4k | 32.29 |
2015-03-31 | $5.3M | 158k | 33.64 |
2014-12-31 | $5.5M | 163k | 33.69 |
2014-09-30 | $7.4M | 207k | 35.79 |
2014-06-30 | $8.2M | 205k | 39.89 |
2014-03-31 | $8.1M | 209k | 38.64 |
2013-12-31 | $8.7M | 230k | 37.94 |
2013-09-30 | $8.3M | 230k | 36.26 |
2013-06-30 | $7.3M | 230k | 31.83 |
2013-03-31 | $6.8M | 200k | 34.15 |
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