iShares Dow Jones Select Dividend shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $530k | 4.3k | 123.18 |
| 2023-12-31 | $504k | 4.3k | 117.21 |
| 2023-09-30 | $463k | 4.3k | 107.67 |
| 2023-06-30 | $487k | 4.3k | 113.26 |
| 2023-03-31 | $592k | 5.1k | 117.20 |
| 2022-12-31 | $684k | 5.7k | 120.66 |
| 2022-09-30 | $613k | 5.7k | 107.28 |
| 2022-06-30 | $672k | 5.7k | 117.61 |
| 2022-03-31 | $785k | 6.1k | 128.18 |
| 2021-12-31 | $751k | 6.1k | 122.63 |
| 2021-09-30 | $725k | 6.3k | 114.64 |
| 2021-06-30 | $766k | 6.6k | 116.64 |
| 2021-03-31 | $758k | 6.6k | 114.04 |
| 2020-12-31 | $652k | 6.8k | 96.14 |
| 2020-09-30 | $563k | 6.9k | 81.51 |
| 2020-06-30 | $596k | 7.4k | 80.68 |
| 2020-03-31 | $584k | 7.9k | 73.53 |
| 2019-12-31 | $846k | 8.0k | 105.63 |
| 2019-09-30 | $842k | 8.3k | 101.95 |
| 2019-06-30 | $822k | 8.3k | 99.53 |
| 2019-03-31 | $806k | 8.2k | 98.18 |
| 2018-12-31 | $783k | 8.8k | 89.34 |
| 2018-09-30 | $858k | 8.6k | 99.72 |
| 2018-06-30 | $856k | 8.8k | 97.73 |
| 2018-03-31 | $838k | 8.8k | 95.13 |
| 2017-12-31 | $874k | 8.9k | 98.60 |
| 2017-09-30 | $824k | 8.8k | 93.65 |
| 2017-06-30 | $815k | 8.8k | 92.17 |
| 2017-03-31 | $848k | 9.3k | 91.07 |
| 2016-12-31 | $898k | 10k | 88.59 |
| 2016-09-30 | $886k | 10k | 85.72 |
| 2016-06-30 | $895k | 11k | 85.29 |
| 2016-03-31 | $946k | 12k | 81.69 |
| 2015-12-31 | $941k | 13k | 75.15 |
| 2015-09-30 | $932k | 13k | 72.76 |
| 2015-06-30 | $818k | 11k | 75.18 |
| 2015-03-31 | $817k | 11k | 77.96 |
| 2014-12-31 | $815k | 10k | 79.37 |
| 2014-09-30 | $704k | 9.5k | 73.81 |
| 2014-06-30 | $655k | 8.5k | 76.93 |
| 2014-03-31 | $1.9M | 26k | 73.31 |
| 2013-12-31 | $1.9M | 26k | 71.34 |
| 2013-09-30 | $580k | 8.7k | 66.37 |
| 2013-06-30 | $525k | 8.2k | 64.02 |
| 2013-03-31 | $472k | 7.4k | 63.38 |
| 2012-12-31 | $411k | 7.2k | 57.27 |
| 2012-09-30 | $254k | 4.4k | 57.73 |
| 2012-06-30 | $222k | 4.0k | 56.20 |
| 2012-03-31 | $242k | 4.3k | 55.95 |
| 2011-12-31 | $240k | 4.5k | 53.75 |
| 2011-09-30 | $387k | 8.0k | 48.28 |
| 2011-06-30 | $352k | 6.7k | 52.89 |
| 2011-03-31 | $257k | 4.9k | 52.18 |
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