ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2024
Shares 1,519 Value ($000) $205 Avg Close Range
Q4 2023
Shares 1,783 Value ($000) $209 Avg Close Range
Q2 2023
Shares 3,678 Value ($000) $417 Avg Close Range
Q1 2023
Shares 3,848 Value ($000) $451 Avg Close Range
Q4 2022
Shares 3,225 Value ($000) $389 Avg Close Range
Q3 2022
Shares 2,250 Value ($000) $241 Avg Close Range
Q2 2022
Shares 2,066 Value ($000) $243 Avg Close Range
Q1 2022
Shares 2,062 Value ($000) $264 Avg Close Range
Q4 2021
Shares 2,023 Value ($000) $248 Avg Close Range
Q3 2021
Shares 2,037 Value ($000) $234 Avg Close Range
Q2 2021
Shares 2,358 Value ($000) $275 Avg Close Range
Q1 2021
Shares 2,453 Value ($000) $280 Avg Close Range
Q4 2020
Shares 2,676 Value ($000) $257 Avg Close Range
Q3 2020
Shares 3,484 Value ($000) $298 Avg Close Range
Q2 2020
Shares 3,612 Value ($000) $313 Avg Close Range
Q1 2020
Shares 5,851 Value ($000) $450,260 Avg Close Range
Q4 2019
Shares 5,991 Value ($000) $633,107 Avg Close Range
Q3 2019
Shares 2,981 Value ($000) $295,105 Avg Close Range
Q2 2019
Shares 2,324 Value ($000) $233 Avg Close Range
Q1 2019
Shares 2,189 Value ($000) $215,286 Avg Close Range
Q4 2018
Shares 2,182 Value ($000) $209 Avg Close Range