iShares Dow Jones Select Dividend shares owned by NinePointTwo Capital
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by NinePointTwo Capital
from 13F filings
Historical chart of NinePointTwo Capital investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by NinePointTwo Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 49k | 117.22 |
| 2023-09-30 | $5.3M | 49k | 107.63 |
| 2023-06-30 | $5.5M | 49k | 113.29 |
| 2023-03-31 | $5.7M | 49k | 117.17 |
| 2022-12-31 | $5.9M | 49k | 120.59 |
| 2022-09-30 | $5.2M | 49k | 107.22 |
| 2022-06-30 | $5.8M | 49k | 117.67 |
| 2022-03-31 | $6.3M | 49k | 128.11 |
| 2021-12-31 | $6.0M | 49k | 122.57 |
| 2021-09-30 | $5.6M | 49k | 114.70 |
| 2021-06-30 | $5.7M | 49k | 116.60 |
| 2021-03-31 | $5.6M | 49k | 114.09 |
| 2020-12-31 | $4.7M | 49k | 96.18 |
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