ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2022
Shares 6,148 Value ($000) $273 Avg Close Range
Q2 2022
Shares 6,148 Value ($000) $293 Avg Close Range
Q1 2022
Shares 6,148 Value ($000) $328 Avg Close Range
Q4 2021
Shares 6,148 Value ($000) $342 Avg Close Range
Q3 2021
Shares 6,148 Value ($000) $309 Avg Close Range
Q2 2021
Shares 7,125 Value ($000) $359 Avg Close Range
Q1 2021
Shares 7,125 Value ($000) $344 Avg Close Range
Q4 2020
Shares 8,654 Value ($000) $388 Avg Close Range
Q3 2020
Shares 8,654 Value ($000) $344 Avg Close Range
Q2 2020
Shares 8,654 Value ($000) $325 Avg Close Range
Q1 2020
Shares 8,654 Value ($000) $282 Avg Close Range
Q4 2019
Shares 13,704 Value ($000) $577 Avg Close Range
Q3 2019
Shares 13,704 Value ($000) $536 Avg Close Range
Q2 2019
Shares 13,704 Value ($000) $523 Avg Close Range
Q1 2019
Shares 13,704 Value ($000) $504 Avg Close Range
Q4 2018
Shares 13,704 Value ($000) $455 Avg Close Range
Q3 2018
Shares 13,704 Value ($000) $508 Avg Close Range
Q2 2018
Shares 13,704 Value ($000) $470 Avg Close Range
Q1 2018
Shares 13,704 Value ($000) $465 Avg Close Range
Q4 2017
Shares 12,630 Value ($000) $439 Avg Close Range
Q3 2017
Shares 9,918 Value ($000) $322 Avg Close Range
Q2 2017
Shares 6,615 Value ($000) $207 Avg Close Range
Q1 2017
Shares 6,615 Value ($000) $201 Avg Close Range