Ishares High Dividend Equity F shares owned by Summit X
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 27k | 110.16 |
| 2023-12-31 | $841k | 8.2k | 101.99 |
| 2023-09-30 | $756k | 7.6k | 98.90 |
| 2023-06-30 | $829k | 8.2k | 100.80 |
| 2023-03-31 | $1.2M | 12k | 101.66 |
| 2022-12-31 | $2.0M | 20k | 100.44 |
| 2022-09-30 | $2.8M | 31k | 91.36 |
| 2022-06-30 | $2.0M | 20k | 100.41 |
| 2022-03-31 | $317k | 3.0k | 106.95 |
| 2021-12-31 | $321k | 3.2k | 100.69 |
| 2021-09-30 | $329k | 3.5k | 94.32 |
| 2021-06-30 | $351k | 3.6k | 96.48 |
| 2021-03-31 | $377k | 4.0k | 94.80 |
| 2020-12-31 | $349k | 4.0k | 87.38 |
| 2020-09-30 | $1.8k | 4.2k | 0.42 |
| 2020-06-30 | $465k | 5.7k | 81.24 |
| 2020-03-31 | $523k | 7.3k | 71.65 |
| 2019-12-31 | $699k | 7.2k | 97.76 |
| 2019-09-30 | $616k | 6.5k | 94.44 |
| 2019-06-30 | $605k | 6.4k | 94.40 |
| 2019-03-31 | $576k | 6.2k | 93.52 |
| 2018-12-31 | $644k | 7.6k | 84.58 |
| 2018-09-30 | $791k | 8.8k | 90.22 |
| 2018-06-30 | $776k | 5.5k | 140.45 |
| 2018-03-31 | $772k | 9.1k | 84.87 |
| 2017-12-31 | $962k | 11k | 90.41 |
| 2017-09-30 | $978k | 11k | 86.16 |
| 2017-06-30 | $899k | 11k | 82.60 |
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