ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 2,273 Value ($000) $267 Avg Close Range
Q1 2022
Shares 3,161 Value ($000) $405 Avg Close Range
Q4 2021
Shares 3,156 Value ($000) $387 Avg Close Range
Q3 2018
Shares 211 Value ($000) $21 Avg Close Range
Q2 2018
Shares 211 Value ($000) $21 Avg Close Range
Q1 2018
Shares 211 Value ($000) $20 Avg Close Range
Q4 2017
Shares 211 Value ($000) $21 Avg Close Range
Q3 2017
Shares 102 Value ($000) $10 Avg Close Range
Q2 2017
Shares 102 Value ($000) $9 Avg Close Range
Q1 2017
Shares 102 Value ($000) $9 Avg Close Range
Q4 2016
Shares 102 Value ($000) $9 Avg Close Range
Q3 2016
Shares 102 Value ($000) $9 Avg Close Range
Q2 2016
Shares 3,093 Value ($000) $264 Avg Close Range
Q1 2016
Shares 102 Value ($000) $8 Avg Close Range
Q4 2015
Shares 102 Value ($000) $8 Avg Close Range
Q3 2015
Shares 102 Value ($000) $7 Avg Close Range
Q2 2015
Shares 102 Value ($000) $8 Avg Close Range
Q1 2015
Shares 64 Value ($000) $5 Avg Close Range
Q4 2014
Shares 64 Value ($000) $5 Avg Close Range
Q3 2014
Shares 64 Value ($000) $5 Avg Close Range
Q2 2014
Shares 64 Value ($000) $5 Avg Close Range
Q1 2014
Shares 64 Value ($000) $5 Avg Close Range
Q4 2013
Shares 64 Value ($000) $5 Avg Close Range