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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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All positions including Ishares High Dividend Equity F held by Connecticut Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
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