ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2023
Shares 1,752 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,752 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,752 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,768 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,768 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,768 Value ($000) $111 Avg Close Range
Q2 2022
Shares 2,361 Value ($000) $150 Avg Close Range
Q1 2022
Shares 768 Value ($000) $59 Avg Close Range
Q4 2021
Shares 768 Value ($000) $65 Avg Close Range
Q3 2021
Shares 768 Value ($000) $61 Avg Close Range
Q2 2021
Shares 768 Value ($000) $62 Avg Close Range
Q1 2021
Shares 768 Value ($000) $60 Avg Close Range
Q4 2020
Shares 768 Value ($000) $55 Avg Close Range
Q3 2020
Shares 192 Value ($000) $46 Avg Close Range
Q2 2020
Shares 192 Value ($000) $43 Avg Close Range
Q1 2020
Shares 265 Value ($000) $47 Avg Close Range
Q4 2019
Shares 175 Value ($000) $42 Avg Close Range
Q3 2019
Shares 175 Value ($000) $39 Avg Close Range
Q2 2019
Shares 175 Value ($000) $40 Avg Close Range