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NWAM LLC
> DVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | DVY | 12,097 | -17,694 | 1,417,580,000 | -2,175,309,000 | $117,184.43 |
12/31/2022 | iSHARES TRUST | DVY | 29,791 | 923 | 3,592,889,000 | 3,589,794,000 | $120,603.17 |
09/30/2022 | iSHARES TRUST | DVY | 28,868 | 2,132 | 3,095,000 | -45,000 | $107.21 |
06/30/2022 | iSHARES TRUST | DVY | 26,736 | 2,422 | 3,140,000 | 25,000 | $117.44 |
03/31/2022 | iSHARES TRUST | DVY | 24,314 | -5,344 | 3,115,000 | -521,000 | $128.12 |
12/31/2021 | iSHARES TRUST | DVY | 29,658 | 8,999 | 3,636,000 | 1,227,000 | $122.60 |
06/30/2021 | iSHARES TRUST | DVY | 20,659 | -5,615 | 2,409,000 | -118,000 | $116.61 |
12/31/2020 | iSHARES TRUST | DVY | 26,274 | 4,223 | 2,527,000 | 729,000 | $96.18 |
09/30/2020 | iSHARES TRUST | DVY | 22,051 | -448 | 1,798,000 | -18,000 | $81.54 |
06/30/2020 | iSHARES TRUST | DVY | 22,499 | -87 | 1,816,000 | 155,000 | $80.71 |
03/31/2020 | iSHARES TRUST | DVY | 22,586 | 1,345 | 1,661,000 | -583,000 | $73.54 |
12/31/2019 | iSHARES TRUST | DVY | 21,241 | 14 | 2,244,000 | 80,000 | $105.64 |
09/30/2019 | iSHARES TRUST | DVY | 21,227 | -862 | 2,164,000 | -35,000 | $101.95 |
06/30/2019 | iSHARES TRUST | DVY | 22,089 | -290 | 2,199,000 | 2,000 | $99.55 |
03/31/2019 | iSHARES TRUST | DVY | 22,379 | 1,665 | 2,197,000 | 347,000 | $98.17 |
12/31/2018 | iSHARES TRUST | DVY | 20,714 | -831 | 1,850,000 | -299,000 | $89.31 |
09/30/2018 | iSHARES TRUST | DVY | 21,545 | -32 | 2,149,000 | 40,000 | $99.74 |
06/30/2018 | iSHARES TRUST | DVY | 21,577 | -2,172 | 2,109,000 | -150,000 | $97.74 |
03/31/2018 | iSHARES TRUST | DVY | 23,749 | 2,211 | 2,259,000 | 136,000 | $95.12 |
12/31/2017 | iSHARES TRUST | DVY | 21,538 | 311 | 2,123,000 | 135,000 | $98.57 |
09/30/2017 | iSHARES TRUST | DVY | 21,227 | -318 | 1,988,000 | 1,000 | $93.65 |
06/30/2017 | iSHARES TRUST | DVY | 21,545 | -1,414 | 1,987,000 | -105,000 | $92.23 |
03/31/2017 | iSHARES TRUST | DVY | 22,959 | -316 | 2,092,000 | 30,000 | $91.12 |
12/31/2016 | iSHARES TRUST | DVY | 23,275 | 489 | 2,062,000 | 109,000 | $88.59 |
09/30/2016 | iSHARES TRUST | DVY | 22,786 | 75 | 1,953,000 | 16,000 | $85.71 |
06/30/2016 | iSHARES TRUST | DVY | 22,711 | 134 | 1,937,000 | 93,000 | $85.29 |
03/31/2016 | iSHARES TRUST | DVY | 22,577 | 22,577 | 1,844,000 | 1,844,000 | $81.68 |
12/31/2015 | iSHARES TRUST | DVY | 23,154 | 23,154 | 1,740,000 | 1,740,000 | $75.15 |
09/30/2015 | iSHARES TRUST | DVY | 0 | -10,000 | 0 | -746,000 | |
06/30/2015 | iSHARES TRUST | DVY | 10,000 | 10,000 | 746,000 | 746,000 | $74.60 |
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