ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2023
Shares 10,200 Value ($000) $1,196 Avg Close Range
Q3 2023
Shares 10,200 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 10,200 Value ($000) $1,156 Avg Close Range
Q1 2023
Shares 10,200 Value ($000) $1,195 Avg Close Range
Q4 2022
Shares 10,200 Value ($000) $1,230 Avg Close Range
Q3 2022
Shares 10,200 Value ($000) $1,094 Avg Close Range
Q2 2022
Shares 10,603 Value ($000) $1,248 Avg Close Range
Q1 2022
Shares 11,200 Value ($000) $1,435 Avg Close Range
Q4 2021
Shares 11,200 Value ($000) $1,373 Avg Close Range
Q3 2021
Shares 11,209 Value ($000) $1,286 Avg Close Range
Q2 2021
Shares 10,209 Value ($000) $1,191 Avg Close Range
Q1 2021
Shares 10,209 Value ($000) $1,165 Avg Close Range
Q4 2020
Shares 10,209 Value ($000) $982 Avg Close Range
Q3 2020
Shares 10,209 Value ($000) $832 Avg Close Range
Q2 2020
Shares 10,209 Value ($000) $824 Avg Close Range
Q1 2020
Shares 10,209 Value ($000) $751 Avg Close Range
Q4 2019
Shares 10,209 Value ($000) $1,079 Avg Close Range
Q3 2019
Shares 10,209 Value ($000) $1,041 Avg Close Range
Q2 2019
Shares 10,200 Value ($000) $1,016 Avg Close Range
Q1 2019
Shares 10,200 Value ($000) $1,001 Avg Close Range
Q4 2018
Shares 10,200 Value ($000) $911 Avg Close Range
Q3 2018
Shares 10,650 Value ($000) $1,062 Avg Close Range
Q2 2018
Shares 10,650 Value ($000) $1,041 Avg Close Range
Q1 2018
Shares 10,650 Value ($000) $1,013 Avg Close Range
Q4 2017
Shares 10,650 Value ($000) $1,050 Avg Close Range
Q3 2017
Shares 10,650 Value ($000) $997 Avg Close Range
Q2 2017
Shares 10,650 Value ($000) $982 Avg Close Range
Q1 2017
Shares 10,650 Value ($000) $970 Avg Close Range
Q4 2016
Shares 10,650 Value ($000) $943 Avg Close Range
Q3 2016
Shares 7,502 Value ($000) $643 Avg Close Range