ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2025
Shares 2,650 Value ($000) $377 Avg Close Range
Q4 2023
Shares 1,250 Value ($000) $147 Avg Close Range
Q3 2023
Shares 2,650 Value ($000) $285 Avg Close Range
Q2 2023
Shares 2,650 Value ($000) $300 Avg Close Range
Q1 2023
Shares 2,650 Value ($000) $311 Avg Close Range
Q4 2022
Shares 2,650 Value ($000) $320 Avg Close Range
Q3 2022
Shares 2,650 Value ($000) $284 Avg Close Range
Q2 2022
Shares 2,650 Value ($000) $312 Avg Close Range
Q1 2022
Shares 2,650 Value ($000) $340 Avg Close Range
Q4 2021
Shares 2,650 Value ($000) $325 Avg Close Range
Q3 2021
Shares 2,650 Value ($000) $304 Avg Close Range
Q2 2021
Shares 2,650 Value ($000) $309 Avg Close Range
Q1 2021
Shares 2,650 Value ($000) $302 Avg Close Range
Q4 2020
Shares 2,650 Value ($000) $255 Avg Close Range
Q3 2020
Shares 2,994 Value ($000) $244 Avg Close Range
Q2 2020
Shares 3,099 Value ($000) $250 Avg Close Range
Q1 2020
Shares 2,650 Value ($000) $195 Avg Close Range
Q4 2019
Shares 2,650 Value ($000) $280 Avg Close Range
Q3 2019
Shares 2,650 Value ($000) $270 Avg Close Range
Q2 2019
Shares 2,650 Value ($000) $264 Avg Close Range
Q1 2019
Shares 2,650 Value ($000) $260 Avg Close Range
Q4 2018
Shares 2,650 Value ($000) $237 Avg Close Range
Q3 2018
Shares 2,650 Value ($000) $264 Avg Close Range
Q2 2015
Shares 9,420 Value ($000) $708 Avg Close Range
Q1 2015
Shares 9,620 Value ($000) $750 Avg Close Range
Q4 2014
Shares 9,275 Value ($000) $736 Avg Close Range
Q3 2014
Shares 9,815 Value ($000) $725 Avg Close Range
Q2 2014
Shares 10,520 Value ($000) $810 Avg Close Range
Q1 2014
Shares 11,410 Value ($000) $837 Avg Close Range
Q4 2013
Shares 290 Value ($000) $21 Avg Close Range
Q3 2013
Shares 270 Value ($000) $18 Avg Close Range
Q2 2013
Shares 120 Value ($000) $8 Avg Close Range