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Fernwood Investment Management, LLC > DVY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTDVY16,807-1061,904,233,000-77,632,000$113,299.99
03/31/2023iSHARES TRUSTDVY16,913-3001,981,865,000-94,023,000$117,179.98
12/31/2022iSHARES TRUSTDVY17,21302,075,888,0002,074,042,000$120,600.01
09/30/2022iSHARES TRUSTDVY17,213-2,3041,846,000-451,000$107.24
06/30/2022iSHARES TRUSTDVY19,517-2,8102,297,000-564,000$117.69
03/31/2022iSHARES TRUSTDVY22,3273,2642,861,000524,000$128.14
12/31/2021iSHARES TRUSTDVY19,06302,337,000150,000$122.59
09/30/2021iSHARES TRUSTDVY19,063-2,5242,187,000-330,000$114.72
06/30/2021iSHARES TRUSTDVY21,5874002,517,000100,000$116.60
03/31/2021iSHARES TRUSTDVY21,187-1,0962,417,000274,000$114.08
12/31/2020iSHARES TRUSTDVY22,2834742,143,000365,000$96.17
09/30/2020iSHARES TRUSTDVY21,8099881,778,00097,000$81.53
06/30/2020iSHARES TRUSTDVY20,821-6,2681,681,000-311,000$80.74
03/31/2020iSHARES TRUSTDVY27,0896601,992,000-800,000$73.54
12/31/2019iSHARES TRUSTDVY26,429-1,0312,792,000-8,000$105.64
09/30/2019iSHARES TRUSTDVY27,4601,0602,800,000172,000$101.97
06/30/2019iSHARES TRUSTDVY26,400-7002,628,000-33,000$99.55
03/31/2019iSHARES TRUSTDVY27,100-3002,661,000214,000$98.19
12/31/2018iSHARES TRUSTDVY27,4001602,447,000-270,000$89.31
09/30/2018iSHARES TRUSTDVY27,240-5,9092,717,000-523,000$99.74
06/30/2018iSHARES TRUSTDVY33,149-1,1603,240,000-23,000$97.74
03/31/2018iSHARES TRUSTDVY34,30934,3093,263,0003,263,000$95.11
03/31/2017iSHARES TRUSTDVY0-5,7240-507,000 
12/31/2016iSHARES TRUSTDVY5,7245,724507,000507,000$88.57
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