iShares Dow Jones Select Dividend shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares Dow Jones Select Dividend
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All positions including iShares Dow Jones Select Dividend held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Rockland Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $311k | 2.3k | 135.07 |
2024-06-30 | $278k | 2.3k | 120.98 |
2024-03-31 | $254k | 2.1k | 123.18 |
2023-12-31 | $287k | 2.4k | 117.22 |
2023-09-30 | $263k | 2.4k | 107.64 |
2023-06-30 | $283k | 2.5k | 113.30 |
2023-03-31 | $299k | 2.5k | 117.18 |
2019-12-31 | $257k | 2.4k | 105.67 |
2019-09-30 | $241k | 2.4k | 99.10 |
2019-06-30 | $242k | 2.4k | 99.51 |
2019-03-31 | $239k | 2.4k | 98.27 |
2018-12-31 | $217k | 2.4k | 89.23 |
2018-09-30 | $228k | 2.3k | 99.56 |
2018-06-30 | $256k | 2.6k | 97.60 |
2018-03-31 | $218k | 2.3k | 95.20 |
2017-12-31 | $228k | 2.3k | 98.49 |
2017-09-30 | $221k | 2.4k | 93.45 |
2017-06-30 | $218k | 2.4k | 92.18 |
2017-03-31 | $222k | 2.4k | 90.98 |
2016-12-31 | $226k | 2.6k | 88.63 |
2016-09-30 | $221k | 2.6k | 85.83 |
2016-06-30 | $258k | 3.0k | 85.20 |
2016-03-31 | $349k | 4.3k | 81.62 |
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