ASSET ADVISORS CORP DVY Holdings History

Number of Shares
225,634.00
Current Holdings Value*
$22.05 Mil
% of Portfolio
3.89%
Total Estimate Gain
$15.78 Mil
% of Total Estimate Gain
74.78%

ASSET ADVISORS CORP's iShares Select Dividend ETF Holding Summary

As of 2018-06-30, ASSET ADVISORS CORP held 225,634.00 shares of iShares Select Dividend ETF(DVY), totaling $22.05 Mil. This investment constitutes 3.89% of their stock portfolio, and ASSET ADVISORS CORP now holds 0.13% of the outstanding iShares Select Dividend ETF(DVY) stock.

The initial trade took place in 2013Q4. And since then ASSET ADVISORS CORP has made 1 purchases of DVY, at an average price of $69.94, for a total of 301,800.00 shares. In addition, there have been 9 sales at an average price of $80.89 for 76,166.00 shares. Based on historical transaction data and DVY's current price of $136.19, ASSET ADVISORS CORP's estimated gain on his DVY holdings is $15.78 Mil, reflecting a 74.78% gain to date.

ASSET ADVISORS CORP DVY ($136.19) Holding Chart

ASSET ADVISORS CORP DVY ($136.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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