Ishares High Dividend Equity F shares owned by Eukles Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Eukles Asset Management
from 13F filings
Historical chart of Eukles Asset Management investment in Ishares High Dividend Equity F
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13k | 113 | 117.62 |
2024-06-30 | $12k | 113 | 108.70 |
2024-03-31 | $13k | 113 | 110.21 |
2023-12-31 | $12k | 113 | 101.99 |
2023-09-30 | $11k | 113 | 98.89 |
2023-06-30 | $11k | 113 | 100.79 |
2023-03-31 | $12k | 113 | 101.66 |
2022-12-31 | $12k | 113 | 106.19 |
2022-09-30 | $10k | 113 | 88.50 |
2022-06-30 | $11k | 113 | 97.35 |
2022-03-31 | $12k | 113 | 106.19 |
2021-12-31 | $11k | 113 | 97.35 |
2021-09-30 | $11k | 113 | 97.35 |
2021-06-30 | $11k | 113 | 97.35 |
2021-03-31 | $11k | 113 | 97.35 |
2020-12-31 | $10k | 113 | 88.50 |
2020-09-30 | $9.0k | 113 | 79.65 |
2020-06-30 | $9.0k | 113 | 79.65 |
2020-03-31 | $8.0k | 113 | 70.80 |
2019-12-31 | $11k | 113 | 97.35 |
2019-09-30 | $11k | 113 | 97.35 |
2019-06-30 | $11k | 113 | 97.35 |
2019-03-31 | $11k | 113 | 97.35 |
2018-12-31 | $10k | 113 | 88.50 |
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