Ishares High Dividend Equity F shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $276k | 2.7k | 101.99 |
| 2023-09-30 | $267k | 2.7k | 98.89 |
| 2023-06-30 | $282k | 2.8k | 100.79 |
| 2023-03-31 | $285k | 2.8k | 101.66 |
| 2022-12-31 | $292k | 2.8k | 104.24 |
| 2022-09-30 | $256k | 2.8k | 91.40 |
| 2022-06-30 | $281k | 2.8k | 100.32 |
| 2022-03-31 | $299k | 2.8k | 106.75 |
| 2021-12-31 | $273k | 2.7k | 101.07 |
| 2021-09-30 | $255k | 2.7k | 94.41 |
| 2021-06-30 | $261k | 2.7k | 96.63 |
| 2021-03-31 | $256k | 2.7k | 94.78 |
| 2020-12-31 | $237k | 2.7k | 87.75 |
| 2020-09-30 | $215k | 2.7k | 80.34 |
| 2020-06-30 | $217k | 2.7k | 81.09 |
| 2019-12-31 | $302k | 3.1k | 98.18 |
| 2019-09-30 | $290k | 3.1k | 94.28 |
| 2019-06-30 | $284k | 3.0k | 94.64 |
| 2019-03-31 | $278k | 3.0k | 93.41 |
| 2018-12-31 | $226k | 2.7k | 84.45 |
| 2018-09-30 | $242k | 2.7k | 90.43 |
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