Ishares High Dividend Equity F shares owned by Connecticut Wealth Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Connecticut Wealth Management
from 13F filings
Historical chart of Connecticut Wealth Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Connecticut Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 30k | 117.62 |
| 2024-06-30 | $3.3M | 30k | 108.70 |
| 2024-03-31 | $3.4M | 31k | 110.21 |
| 2023-12-31 | $3.4M | 33k | 101.99 |
| 2023-09-30 | $3.4M | 34k | 98.89 |
| 2023-06-30 | $3.5M | 35k | 100.79 |
| 2023-03-31 | $9.6M | 95k | 101.66 |
| 2022-12-31 | $9.8M | 94k | 104.24 |
| 2022-09-30 | $8.6M | 94k | 91.29 |
| 2022-06-30 | $9.3M | 93k | 100.43 |
| 2022-03-31 | $9.9M | 93k | 106.89 |
| 2021-12-31 | $9.4M | 93k | 100.99 |
| 2021-09-30 | $8.8M | 93k | 94.27 |
| 2021-06-30 | $9.0M | 94k | 96.53 |
| 2020-12-31 | $8.5M | 98k | 87.67 |
| 2020-09-30 | $9.3M | 116k | 80.48 |
| 2020-06-30 | $9.8M | 121k | 81.15 |
| 2020-03-31 | $12M | 162k | 71.55 |
| 2019-12-31 | $16M | 167k | 98.07 |
| 2019-09-30 | $16M | 169k | 94.16 |
| 2019-06-30 | $16M | 165k | 94.50 |
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