iShares Dow Jones Select Dividend shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $844k | 7.1k | 119.67 |
| 2023-12-31 | $822k | 7.0k | 116.68 |
| 2023-09-30 | $762k | 7.1k | 106.68 |
| 2023-06-30 | $830k | 7.1k | 116.33 |
| 2023-03-31 | $767k | 6.6k | 116.54 |
| 2022-12-31 | $779k | 6.3k | 124.27 |
| 2022-09-30 | $712k | 6.6k | 108.31 |
| 2022-06-30 | $785k | 6.7k | 117.01 |
| 2022-03-31 | $881k | 6.9k | 128.15 |
| 2021-12-31 | $863k | 7.0k | 122.57 |
| 2021-09-30 | $831k | 7.0k | 118.19 |
| 2021-06-30 | $818k | 7.0k | 116.57 |
| 2021-03-31 | $820k | 7.0k | 117.06 |
| 2020-12-31 | $676k | 7.0k | 96.20 |
| 2020-09-30 | $571k | 7.0k | 81.47 |
| 2020-06-30 | $564k | 7.0k | 80.76 |
| 2020-03-31 | $512k | 7.0k | 73.52 |
| 2019-12-31 | $786k | 7.4k | 105.69 |
| 2019-09-30 | $914k | 9.0k | 101.97 |
| 2019-06-30 | $912k | 9.2k | 99.53 |
| 2019-03-31 | $891k | 9.1k | 98.14 |
| 2018-12-31 | $836k | 9.0k | 92.49 |
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