ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2020
Shares 5,484 Value ($000) $447 Avg Close Range
Q2 2020
Shares 5,484 Value ($000) $443 Avg Close Range
Q1 2020
Shares 5,484 Value ($000) $403 Avg Close Range
Q4 2019
Shares 5,484 Value ($000) $579 Avg Close Range
Q3 2019
Shares 5,484 Value ($000) $559 Avg Close Range
Q2 2019
Shares 5,484 Value ($000) $546 Avg Close Range
Q1 2019
Shares 5,484 Value ($000) $538 Avg Close Range
Q4 2018
Shares 5,484 Value ($000) $490 Avg Close Range
Q3 2018
Shares 5,484 Value ($000) $547 Avg Close Range
Q2 2018
Shares 5,484 Value ($000) $536 Avg Close Range
Q1 2018
Shares 5,484 Value ($000) $522 Avg Close Range
Q4 2017
Shares 6,500 Value ($000) $641 Avg Close Range
Q3 2017
Shares 9,500 Value ($000) $890 Avg Close Range
Q2 2017
Shares 9,500 Value ($000) $876 Avg Close Range
Q1 2017
Shares 9,500 Value ($000) $865 Avg Close Range
Q4 2016
Shares 9,500 Value ($000) $841 Avg Close Range
Q3 2016
Shares 9,500 Value ($000) $814 Avg Close Range
Q2 2016
Shares 9,500 Value ($000) $810 Avg Close Range
Q1 2016
Shares 9,500 Value ($000) $776 Avg Close Range
Q4 2015
Shares 9,500 Value ($000) $714 Avg Close Range
Q3 2015
Shares 9,500 Value ($000) $691 Avg Close Range
Q2 2015
Shares 9,500 Value ($000) $714 Avg Close Range
Q1 2015
Shares 12,500 Value ($000) $974 Avg Close Range
Q4 2014
Shares 12,500 Value ($000) $993 Avg Close Range
Q3 2014
Shares 12,500 Value ($000) $923 Avg Close Range
Q2 2014
Shares 12,500 Value ($000) $962 Avg Close Range
Q1 2014
Shares 12,500 Value ($000) $917 Avg Close Range
Q4 2013
Shares 12,500 Value ($000) $892 Avg Close Range
Q3 2013
Shares 12,500 Value ($000) $829 Avg Close Range
Q2 2013
Shares 12,500 Value ($000) $800 Avg Close Range