iShares Dow Jones Select Dividend shares owned by Round Rock Advisors
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 88k | 135.07 |
| 2024-06-30 | $10M | 86k | 120.98 |
| 2024-03-31 | $10M | 83k | 123.18 |
| 2023-12-31 | $9.5M | 81k | 117.22 |
| 2023-09-30 | $9.0M | 84k | 107.64 |
| 2023-06-30 | $9.5M | 84k | 113.30 |
| 2023-03-31 | $9.8M | 84k | 117.18 |
| 2022-12-31 | $9.7M | 81k | 120.60 |
| 2022-09-30 | $8.5M | 79k | 107.22 |
| 2022-06-30 | $9.0M | 77k | 117.67 |
| 2022-03-31 | $9.0M | 70k | 128.13 |
| 2021-12-31 | $7.3M | 60k | 122.59 |
| 2021-09-30 | $6.2M | 54k | 114.72 |
| 2021-06-30 | $5.8M | 50k | 116.62 |
| 2021-03-31 | $5.4M | 47k | 114.09 |
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