iShares Dow Jones Select Dividend shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 15k | 135.07 |
| 2024-06-30 | $1.7M | 14k | 120.98 |
| 2024-03-31 | $1.7M | 14k | 123.18 |
| 2023-12-31 | $1.7M | 15k | 117.22 |
| 2023-09-30 | $1.5M | 14k | 107.64 |
| 2023-06-30 | $1.6M | 14k | 113.30 |
| 2023-03-31 | $2.1M | 18k | 117.18 |
| 2022-12-31 | $2.3M | 19k | 120.60 |
| 2022-06-30 | $2.9M | 25k | 117.68 |
| 2022-03-31 | $2.5M | 20k | 128.14 |
| 2021-12-31 | $2.8M | 22k | 122.59 |
| 2021-09-30 | $1.4M | 17k | 83.47 |
| 2021-06-30 | $2.5M | 21k | 116.60 |
| 2021-03-31 | $1.6M | 14k | 114.07 |
| 2020-12-31 | $1.5M | 15k | 96.21 |
| 2020-09-30 | $298k | 3.7k | 81.35 |
| 2020-06-30 | $367k | 4.6k | 80.66 |
| 2020-03-31 | $299k | 4.1k | 73.61 |
| 2019-12-31 | $486k | 4.6k | 105.74 |
| 2019-09-30 | $798k | 7.8k | 101.84 |
| 2019-06-30 | $783k | 7.9k | 99.62 |
| 2019-03-31 | $769k | 7.8k | 98.16 |
| 2018-12-31 | $697k | 7.8k | 89.28 |
| 2018-09-30 | $773k | 7.8k | 99.65 |
| 2018-06-30 | $756k | 7.7k | 97.76 |
| 2018-03-31 | $755k | 7.9k | 95.14 |
| 2017-12-31 | $775k | 7.9k | 98.49 |
| 2017-09-30 | $732k | 7.8k | 93.57 |
| 2017-06-30 | $735k | 8.0k | 92.21 |
| 2017-03-31 | $726k | 8.0k | 91.08 |
| 2016-12-31 | $707k | 8.0k | 88.63 |
| 2016-09-30 | $701k | 8.2k | 85.68 |
| 2016-06-30 | $715k | 8.4k | 85.30 |
| 2016-03-31 | $683k | 8.4k | 81.70 |
| 2015-09-30 | $219k | 3.0k | 72.71 |
| 2015-06-30 | $332k | 4.4k | 75.16 |
| 2015-03-31 | $329k | 4.2k | 78.02 |
| 2014-12-31 | $335k | 4.2k | 79.44 |
| 2014-09-30 | $302k | 4.1k | 73.75 |
| 2014-06-30 | $353k | 4.6k | 77.07 |
| 2014-03-31 | $302k | 4.1k | 73.30 |
| 2013-12-31 | $294k | 4.1k | 71.36 |
| 2013-09-30 | $280k | 4.2k | 66.35 |
| 2013-06-30 | $270k | 4.2k | 63.98 |
| 2013-03-31 | $268k | 4.2k | 63.51 |
| 2012-12-31 | $245k | 4.3k | 57.35 |
| 2012-09-30 | $248k | 4.3k | 57.62 |
| 2012-03-31 | $257k | 4.6k | 56.06 |
| 2011-12-31 | $240k | 4.5k | 53.67 |
| 2011-09-30 | $216k | 4.5k | 48.30 |
| 2011-06-30 | $237k | 4.5k | 53.00 |
| 2011-03-31 | $211k | 4.1k | 52.02 |
| 2010-12-31 | $223k | 4.5k | 49.88 |
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