iShares Dow Jones Select Dividend shares owned by Orleans Capital Management Corp
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Orleans Capital Management Corp
from 13F filings
Historical chart of Orleans Capital Management Corp investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Orleans Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $358k | 2.7k | 135.07 |
| 2024-06-30 | $321k | 2.7k | 120.98 |
| 2024-03-31 | $326k | 2.7k | 123.18 |
| 2023-12-31 | $311k | 2.7k | 117.22 |
| 2023-09-30 | $285k | 2.7k | 107.64 |
| 2023-06-30 | $300k | 2.7k | 113.30 |
| 2023-03-31 | $311k | 2.7k | 117.18 |
| 2022-12-31 | $320k | 2.7k | 120.60 |
| 2022-09-30 | $284k | 2.7k | 107.17 |
| 2022-06-30 | $312k | 2.7k | 117.74 |
| 2022-03-31 | $340k | 2.7k | 128.30 |
| 2021-12-31 | $325k | 2.7k | 122.64 |
| 2021-09-30 | $304k | 2.7k | 114.72 |
| 2021-06-30 | $309k | 2.7k | 116.60 |
| 2021-03-31 | $302k | 2.7k | 113.96 |
| 2020-12-31 | $255k | 2.7k | 96.23 |
| 2020-09-30 | $216k | 2.7k | 81.51 |
| 2020-06-30 | $331k | 4.1k | 80.73 |
| 2019-12-31 | $460k | 4.4k | 105.75 |
| 2019-09-30 | $443k | 4.4k | 101.84 |
| 2019-06-30 | $423k | 4.3k | 99.53 |
| 2019-03-31 | $417k | 4.3k | 98.12 |
| 2018-12-31 | $388k | 4.4k | 89.20 |
| 2018-09-30 | $434k | 4.4k | 99.77 |
| 2018-06-30 | $425k | 4.4k | 97.70 |
| 2018-03-31 | $414k | 4.4k | 95.17 |
| 2017-12-31 | $650k | 6.6k | 98.48 |
| 2017-09-30 | $651k | 7.0k | 93.67 |
| 2017-06-30 | $622k | 6.8k | 92.15 |
| 2017-03-31 | $610k | 6.7k | 91.04 |
| 2016-12-31 | $593k | 6.7k | 88.51 |
| 2016-09-30 | $574k | 6.7k | 85.67 |
| 2016-06-30 | $571k | 6.7k | 85.22 |
| 2016-03-31 | $547k | 6.7k | 81.64 |
| 2015-12-31 | $504k | 6.7k | 75.22 |
| 2015-09-30 | $487k | 6.7k | 72.69 |
| 2015-06-30 | $504k | 6.7k | 75.22 |
| 2015-03-31 | $475k | 6.1k | 77.87 |
| 2014-12-31 | $516k | 6.5k | 79.38 |
| 2014-09-30 | $502k | 6.8k | 73.82 |
| 2014-06-30 | $2.2M | 29k | 76.97 |
| 2014-03-31 | $2.1M | 28k | 73.32 |
| 2013-12-31 | $2.0M | 28k | 71.36 |
| 2013-09-30 | $415k | 6.3k | 66.40 |
| 2013-06-30 | $406k | 6.4k | 63.94 |
| 2013-03-31 | $403k | 6.4k | 63.46 |
| 2012-12-31 | $398k | 7.0k | 57.27 |
| 2012-09-30 | $378k | 6.6k | 57.71 |
| 2012-06-30 | $475k | 8.5k | 56.21 |
| 2012-03-31 | $456k | 8.2k | 55.95 |
| 2011-12-31 | $438k | 8.2k | 53.74 |
| 2011-09-30 | $248k | 5.2k | 48.16 |
| 2011-06-30 | $273k | 5.2k | 53.01 |
| 2011-03-31 | $268k | 5.2k | 52.04 |
| 2010-12-31 | $322k | 6.5k | 49.92 |
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