iShares Dow Jones Select Dividend shares owned by Kingfisher Capital
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Kingfisher Capital
from 13F filings
Historical chart of Kingfisher Capital investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Kingfisher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $336k | 2.5k | 135.08 |
| 2024-06-30 | $300k | 2.5k | 120.97 |
| 2024-03-31 | $305k | 2.5k | 123.23 |
| 2023-12-31 | $289k | 2.5k | 117.05 |
| 2023-09-30 | $263k | 2.4k | 107.79 |
| 2023-06-30 | $277k | 2.4k | 113.52 |
| 2023-03-31 | $285k | 2.4k | 117.16 |
| 2022-12-31 | $291k | 2.4k | 120.55 |
| 2022-09-30 | $247k | 2.3k | 107.02 |
| 2022-06-30 | $271k | 2.3k | 117.57 |
| 2022-03-31 | $294k | 2.3k | 128.22 |
| 2021-12-31 | $280k | 2.3k | 122.65 |
| 2021-09-30 | $263k | 2.3k | 114.40 |
| 2021-06-30 | $273k | 2.3k | 116.67 |
| 2021-03-31 | $274k | 2.4k | 114.31 |
| 2020-12-31 | $225k | 2.3k | 96.20 |
| 2020-03-31 | $264k | 3.6k | 73.62 |
| 2019-12-31 | $388k | 3.7k | 105.61 |
| 2019-09-30 | $373k | 3.7k | 102.05 |
| 2019-06-30 | $363k | 3.6k | 99.59 |
| 2019-03-31 | $357k | 3.6k | 98.32 |
| 2018-12-31 | $275k | 3.1k | 89.17 |
| 2018-09-30 | $306k | 3.1k | 99.77 |
| 2018-06-30 | $365k | 3.7k | 97.75 |
| 2018-03-31 | $355k | 3.7k | 95.07 |
| 2017-12-31 | $367k | 3.7k | 98.50 |
| 2017-09-30 | $348k | 3.7k | 93.60 |
| 2017-06-30 | $342k | 3.7k | 92.28 |
| 2017-03-31 | $344k | 3.8k | 91.13 |
| 2016-12-31 | $397k | 4.5k | 88.62 |
| 2016-09-30 | $445k | 5.2k | 85.71 |
| 2016-06-30 | $454k | 5.3k | 85.29 |
| 2016-03-31 | $435k | 5.3k | 81.67 |
| 2015-12-31 | $415k | 5.5k | 75.10 |
| 2015-09-30 | $439k | 6.0k | 72.81 |
| 2015-06-30 | $908k | 12k | 75.15 |
| 2015-03-31 | $910k | 12k | 77.90 |
| 2014-12-31 | $928k | 12k | 79.44 |
| 2014-09-30 | $831k | 11k | 73.83 |
| 2014-06-30 | $875k | 11k | 77.01 |
| 2014-03-31 | $849k | 12k | 73.34 |
| 2013-12-31 | $828k | 12k | 71.39 |
| 2013-09-30 | $789k | 12k | 66.38 |
| 2013-06-30 | $787k | 12k | 63.99 |
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