Ishares High Dividend Equity F shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $647k | 6.3k | 101.99 |
| 2023-09-30 | $602k | 6.1k | 98.89 |
| 2023-06-30 | $614k | 6.1k | 100.79 |
| 2023-03-31 | $619k | 6.1k | 101.66 |
| 2022-12-31 | $635k | 6.1k | 104.24 |
| 2022-09-30 | $533k | 5.8k | 91.27 |
| 2022-06-30 | $580k | 5.8k | 100.35 |
| 2022-03-31 | $618k | 5.8k | 106.92 |
| 2021-12-31 | $584k | 5.8k | 101.04 |
| 2021-09-30 | $545k | 5.8k | 94.29 |
| 2021-06-30 | $498k | 5.2k | 96.51 |
| 2021-03-31 | $453k | 4.8k | 94.97 |
| 2020-12-31 | $310k | 3.5k | 87.57 |
| 2020-09-30 | $544k | 6.8k | 80.47 |
| 2020-06-30 | $549k | 6.8k | 81.21 |
| 2020-03-31 | $484k | 6.8k | 71.60 |
| 2019-12-31 | $648k | 6.6k | 98.11 |
| 2019-09-30 | $622k | 6.6k | 94.17 |
| 2019-06-30 | $515k | 5.5k | 94.41 |
| 2019-03-31 | $446k | 4.8k | 93.21 |
| 2018-12-31 | $404k | 4.8k | 84.43 |
| 2018-09-30 | $433k | 4.8k | 90.49 |
| 2018-06-30 | $407k | 4.8k | 85.06 |
| 2018-03-31 | $404k | 4.8k | 84.43 |
| 2017-12-31 | $465k | 5.2k | 90.12 |
| 2017-09-30 | $444k | 5.2k | 86.05 |
| 2017-06-30 | $429k | 5.2k | 83.14 |
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