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ALERUS FINANCIAL NA
> DVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | DVY | 4,624 | -1,231 | 541,840,000 | -164,273,000 | $117,179.93 |
12/31/2022 | iSHARES TRUST | DVY | 5,855 | -99 | 706,113,000 | 705,475,000 | $120,600.00 |
09/30/2022 | iSHARES TRUST | DVY | 5,954 | -915 | 638,000 | -170,000 | $107.15 |
06/30/2022 | iSHARES TRUST | DVY | 6,869 | -1,589 | 808,000 | -276,000 | $117.63 |
03/31/2022 | iSHARES TRUST | DVY | 8,458 | 0 | 1,084,000 | 47,000 | $128.16 |
12/31/2021 | iSHARES TRUST | DVY | 8,458 | 0 | 1,037,000 | 67,000 | $122.61 |
09/30/2021 | iSHARES TRUST | DVY | 8,458 | 0 | 970,000 | 157,000 | $114.68 |
12/31/2020 | iSHARES TRUST | DVY | 8,458 | 0 | 813,000 | 123,000 | $96.12 |
09/30/2020 | iSHARES TRUST | DVY | 8,458 | 0 | 690,000 | 7,000 | $81.58 |
06/30/2020 | iSHARES TRUST | DVY | 8,458 | 0 | 683,000 | 61,000 | $80.75 |
03/31/2020 | iSHARES TRUST | DVY | 8,458 | 0 | 622,000 | -272,000 | $73.54 |
12/31/2019 | iSHARES TRUST | DVY | 8,458 | 0 | 894,000 | 32,000 | $105.70 |
09/30/2019 | iSHARES TRUST | DVY | 8,458 | 0 | 862,000 | 20,000 | $101.92 |
06/30/2019 | iSHARES TRUST | DVY | 8,458 | 0 | 842,000 | 12,000 | $99.55 |
03/31/2019 | iSHARES TRUST | DVY | 8,458 | -1,991 | 830,000 | -103,000 | $98.13 |
12/31/2018 | iSHARES TRUST | DVY | 10,449 | 240 | 933,000 | -85,000 | $89.29 |
09/30/2018 | iSHARES TRUST | DVY | 10,209 | -725 | 1,018,000 | -51,000 | $99.72 |
06/30/2018 | iSHARES TRUST | DVY | 10,934 | 0 | 1,069,000 | -9,000 | $97.77 |
12/31/2017 | iSHARES TRUST | DVY | 10,934 | 0 | 1,078,000 | 54,000 | $98.59 |
09/30/2017 | iSHARES TRUST | DVY | 10,934 | -1,242 | 1,024,000 | -99,000 | $93.65 |
06/30/2017 | iSHARES TRUST | DVY | 12,176 | 12,176 | 1,123,000 | 1,123,000 | $92.23 |
06/30/2016 | iSHARES TRUST | DVY | 0 | -227,307 | 0 | -13,011,000 | |
03/31/2016 | iSHARES TRUST | DVY | 0 | -227,307 | 0 | -13,011,000 | |
09/30/2013 | iSHARES TRUST | DVY | 0 | -227,307 | 0 | -13,011,000 | |
03/31/2013 | iSHARES TRUST | DVY | 0 | -227,307 | 0 | -13,011,000 | |
12/31/2012 | iSHARES TRUST | DVY | 227,307 | 1,000 | 13,011,000 | -42,000 | $57.24 |
09/30/2012 | iSHARES TRUST | DVY | 226,307 | 8,160 | 13,053,000 | 795,000 | $57.68 |
06/30/2012 | iSHARES TRUST | DVY | 218,147 | -3,765 | 12,258,000 | -160,000 | $56.19 |
03/31/2012 | iSHARES TRUST | DVY | 221,912 | 213,462 | 12,418,000 | 12,010,000 | $55.96 |
12/31/2011 | iSHARES TRUST | DVY | 0 | -8,450 | 0 | -408,000 | |
09/30/2011 | iSHARES TRUST | DVY | 8,450 | 8,450 | 408,000 | 408,000 | $48.28 |
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