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
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 9.5k | 120.98 |
| 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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