ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 674 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,667 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,143 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,202 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,202 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,042 Value ($000) $219 Avg Close Range
Q2 2022
Shares 1,934 Value ($000) $228 Avg Close Range
Q1 2022
Shares 2,138 Value ($000) $274 Avg Close Range
Q4 2021
Shares 2,510 Value ($000) $308 Avg Close Range
Q3 2021
Shares 2,116 Value ($000) $243 Avg Close Range
Q2 2021
Shares 2,659 Value ($000) $310 Avg Close Range
Q1 2021
Shares 2,659 Value ($000) $303 Avg Close Range
Q4 2020
Shares 3,159 Value ($000) $304 Avg Close Range
Q3 2020
Shares 2,679 Value ($000) $218 Avg Close Range
Q2 2020
Shares 2,671 Value ($000) $216 Avg Close Range
Q1 2020
Shares 3,624 Value ($000) $267 Avg Close Range
Q4 2019
Shares 2,903 Value ($000) $307 Avg Close Range
Q3 2019
Shares 2,245 Value ($000) $229 Avg Close Range
Q2 2019
Shares 2,664 Value ($000) $265 Avg Close Range
Q1 2019
Shares 2,434 Value ($000) $239 Avg Close Range
Q2 2018
Shares 3,696 Value ($000) $361 Avg Close Range
Q1 2018
Shares 3,226 Value ($000) $307 Avg Close Range
Q4 2017
Shares 2,615 Value ($000) $257 Avg Close Range
Q3 2017
Shares 2,615 Value ($000) $245 Avg Close Range
Q2 2017
Shares 2,400 Value ($000) $221 Avg Close Range
Q1 2017
Shares 2,400 Value ($000) $219 Avg Close Range