iShares Dow Jones Select Dividend shares owned by Capital Analysts
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in iShares Dow Jones Select Dividend
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All positions including iShares Dow Jones Select Dividend held by Capital Analysts 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 Capital Analysts
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.5M | 20k | 122.91 |
2023-12-31 | $3.0M | 26k | 117.32 |
2023-09-30 | $2.2M | 20k | 106.87 |
2023-06-30 | $2.5M | 22k | 114.50 |
2023-03-31 | $2.7M | 23k | 118.77 |
2022-12-31 | $2.7M | 23k | 119.23 |
2022-09-30 | $2.4M | 22k | 107.22 |
2022-06-30 | $2.6M | 22k | 117.65 |
2022-03-31 | $2.9M | 23k | 127.91 |
2021-12-31 | $3.5M | 29k | 122.61 |
2021-09-30 | $3.4M | 29k | 114.71 |
2021-06-30 | $3.5M | 30k | 116.61 |
2021-03-31 | $3.6M | 31k | 114.12 |
2020-12-31 | $3.2M | 33k | 96.17 |
2020-09-30 | $2.8M | 35k | 81.54 |
2020-06-30 | $3.0M | 37k | 80.72 |
2020-03-31 | $2.7M | 37k | 73.54 |
2019-12-31 | $4.1M | 39k | 105.66 |
2019-09-30 | $4.0M | 39k | 101.94 |
2019-06-30 | $3.8M | 38k | 99.57 |
2019-03-31 | $4.1M | 42k | 98.16 |
2018-12-31 | $3.9M | 44k | 89.31 |
2018-09-30 | $4.3M | 43k | 99.75 |
2018-06-30 | $4.3M | 44k | 97.74 |
2018-03-31 | $4.2M | 44k | 95.13 |
2017-12-31 | $280k | 6.0k | 46.67 |
2017-09-30 | $3.9M | 42k | 93.66 |
2017-06-30 | $3.7M | 40k | 92.21 |
2017-03-31 | $3.4M | 38k | 91.10 |
2016-12-31 | $3.3M | 37k | 88.58 |
2016-09-30 | $3.0M | 35k | 85.69 |
2016-06-30 | $2.6M | 30k | 85.28 |
2016-03-31 | $2.1M | 26k | 81.67 |
2015-12-31 | $1.9M | 25k | 75.15 |
2015-09-30 | $1.8M | 24k | 72.75 |
2015-06-30 | $1.8M | 24k | 75.15 |
2015-03-31 | $2.5M | 32k | 77.94 |
2014-12-31 | $2.5M | 31k | 79.40 |
2014-09-30 | $2.2M | 30k | 73.86 |
2014-06-30 | $2.1M | 28k | 76.98 |
2014-03-31 | $1.9M | 26k | 73.32 |
2013-12-31 | $1.8M | 25k | 71.35 |
2013-09-30 | $1.6M | 24k | 66.34 |
2013-06-30 | $1.5M | 24k | 64.01 |
2013-03-31 | $1.1M | 18k | 63.40 |
2012-12-31 | $835k | 15k | 57.24 |
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