iShares Dow Jones Select Dividend shares owned by New South Capital Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by New South Capital Management
from 13F filings
Historical chart of New South Capital Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by New South Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 16k | 117.22 |
| 2023-09-30 | $1.8M | 16k | 107.64 |
| 2023-06-30 | $1.8M | 16k | 113.30 |
| 2023-03-31 | $1.9M | 16k | 117.18 |
| 2022-12-31 | $2.0M | 16k | 120.60 |
| 2022-09-30 | $1.9M | 18k | 107.21 |
| 2022-06-30 | $2.1M | 18k | 117.65 |
| 2022-03-31 | $2.3M | 18k | 128.16 |
| 2021-12-31 | $2.2M | 18k | 122.57 |
| 2021-09-30 | $2.1M | 18k | 114.69 |
| 2021-06-30 | $2.1M | 18k | 116.59 |
| 2021-03-31 | $2.0M | 18k | 114.08 |
| 2020-12-31 | $1.7M | 18k | 96.20 |
| 2020-09-30 | $1.5M | 18k | 81.56 |
| 2020-06-30 | $1.4M | 18k | 80.73 |
| 2020-03-31 | $1.3M | 18k | 73.52 |
| 2019-12-31 | $1.9M | 18k | 105.64 |
| 2019-09-30 | $1.8M | 18k | 101.96 |
| 2019-06-30 | $1.8M | 18k | 99.55 |
| 2019-03-31 | $1.8M | 18k | 98.16 |
| 2018-12-31 | $1.6M | 18k | 89.33 |
| 2018-09-30 | $1.8M | 18k | 99.78 |
| 2018-06-30 | $2.5M | 26k | 97.72 |
| 2018-03-31 | $2.5M | 26k | 95.14 |
| 2017-12-31 | $2.6M | 26k | 98.57 |
| 2017-09-30 | $2.4M | 26k | 93.67 |
| 2017-06-30 | $2.4M | 26k | 92.20 |
| 2017-03-31 | $2.4M | 26k | 91.08 |
| 2016-12-31 | $2.3M | 26k | 88.57 |
| 2016-09-30 | $2.2M | 26k | 85.68 |
| 2016-06-30 | $2.2M | 26k | 85.29 |
| 2016-03-31 | $2.1M | 26k | 81.66 |
| 2015-12-31 | $1.9M | 26k | 75.14 |
| 2015-09-30 | $1.9M | 26k | 72.74 |
| 2015-06-30 | $1.9M | 26k | 75.14 |
| 2015-03-31 | $2.0M | 26k | 77.95 |
| 2014-12-31 | $2.1M | 26k | 79.38 |
| 2014-09-30 | $1.9M | 26k | 73.86 |
| 2014-06-30 | $2.0M | 26k | 76.99 |
| 2014-03-31 | $1.9M | 26k | 73.32 |
| 2013-12-31 | $1.9M | 27k | 71.37 |
| 2013-09-30 | $1.8M | 27k | 66.35 |
| 2013-06-30 | $1.7M | 27k | 64.02 |
| 2013-03-31 | $1.7M | 27k | 63.39 |
| 2012-12-31 | $1.6M | 27k | 57.23 |
| 2012-09-30 | $1.6M | 27k | 57.68 |
| 2012-06-30 | $1.5M | 27k | 56.20 |
| 2012-03-31 | $2.2M | 39k | 55.95 |
| 2011-12-31 | $2.1M | 39k | 53.77 |
| 2011-09-30 | $1.3M | 27k | 48.23 |
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