iShares Dow Jones Select Dividend shares owned by Hartland & Co
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Hartland & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.4M | 33k | 131.29 |
2024-09-30 | $4.5M | 33k | 135.07 |
2024-06-30 | $4.0M | 33k | 120.98 |
2024-03-31 | $3.4M | 28k | 124.38 |
2023-12-31 | $4.1M | 35k | 117.22 |
2023-09-30 | $3.4M | 31k | 107.64 |
2023-06-30 | $3.3M | 29k | 113.30 |
2023-03-31 | $3.3M | 28k | 117.18 |
2022-12-31 | $4.0M | 33k | 120.60 |
2022-09-30 | $3.1M | 29k | 107.24 |
2022-06-30 | $3.0M | 26k | 117.66 |
2022-03-31 | $3.3M | 26k | 128.13 |
2021-12-31 | $4.1M | 34k | 122.60 |
2021-09-30 | $3.8M | 34k | 114.71 |
2021-06-30 | $4.3M | 37k | 116.62 |
2021-03-31 | $1.5M | 13k | 114.14 |
2020-12-31 | $991k | 10k | 96.19 |
2020-09-30 | $793k | 9.7k | 81.53 |
2020-06-30 | $827k | 10k | 80.72 |
2020-03-31 | $532k | 7.2k | 73.48 |
2019-12-31 | $2.0M | 19k | 105.65 |
2019-09-30 | $1.9M | 19k | 101.96 |
2019-06-30 | $1.9M | 19k | 99.58 |
2019-03-31 | $1.9M | 19k | 98.17 |
2018-12-31 | $1.7M | 19k | 89.31 |
2018-09-30 | $1.9M | 19k | 99.77 |
2018-06-30 | $1.8M | 19k | 97.73 |
2018-03-31 | $1.8M | 19k | 95.14 |
2017-12-31 | $4.0M | 41k | 98.56 |
2017-09-30 | $4.1M | 43k | 93.64 |
2017-06-30 | $4.0M | 44k | 92.21 |
2017-03-31 | $3.9M | 43k | 91.11 |
2016-12-31 | $3.8M | 43k | 88.56 |
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