Ishares High Dividend Equity F shares owned by AllSquare Wealth Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by AllSquare Wealth Management
from 13F filings
Historical chart of AllSquare Wealth Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by AllSquare Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $36k | 323 | 112.26 |
| 2024-09-30 | $38k | 323 | 117.62 |
| 2024-06-30 | $35k | 323 | 108.70 |
| 2024-03-31 | $36k | 323 | 110.21 |
| 2023-12-31 | $33k | 323 | 101.99 |
| 2023-09-30 | $32k | 323 | 98.89 |
| 2023-06-30 | $32k | 323 | 97.99 |
| 2023-03-31 | $33k | 323 | 101.66 |
| 2022-12-31 | $32k | 308 | 104.24 |
| 2022-09-30 | $28k | 308 | 90.91 |
| 2022-06-30 | $31k | 308 | 100.65 |
| 2022-03-31 | $33k | 308 | 107.14 |
| 2021-12-31 | $31k | 308 | 100.65 |
| 2021-09-30 | $29k | 308 | 94.16 |
| 2021-06-30 | $30k | 308 | 97.40 |
| 2021-03-31 | $29k | 308 | 94.16 |
| 2020-12-31 | $27k | 308 | 87.66 |
| 2020-09-30 | $29k | 358 | 81.01 |
| 2020-06-30 | $29k | 358 | 81.01 |
| 2020-03-31 | $26k | 358 | 72.63 |
| 2019-12-31 | $35k | 358 | 97.77 |
| 2019-09-30 | $34k | 358 | 94.97 |
| 2019-06-30 | $34k | 358 | 94.97 |
| 2019-03-31 | $33k | 358 | 92.18 |
| 2018-12-31 | $30k | 358 | 83.80 |
| 2018-09-30 | $32k | 358 | 89.39 |
| 2018-06-30 | $30k | 358 | 83.80 |
| 2018-03-31 | $33k | 394 | 83.76 |
| 2017-12-31 | $36k | 394 | 91.37 |
| 2017-09-30 | $68k | 788 | 86.29 |
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