Ishares High Dividend Equity F shares owned by F3Logic
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by F3Logic
from 13F filings
Historical chart of F3Logic investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by F3Logic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $11M | 102k | 104.25 |
| 2022-09-30 | $3.4M | 38k | 91.18 |
| 2022-06-30 | $3.2M | 32k | 100.42 |
| 2022-03-31 | $577k | 5.4k | 106.77 |
| 2021-12-31 | $509k | 5.0k | 100.89 |
| 2021-09-30 | $452k | 4.8k | 94.44 |
| 2021-06-30 | $461k | 4.8k | 96.44 |
| 2021-03-31 | $504k | 5.3k | 94.93 |
| 2020-12-31 | $465k | 5.3k | 87.70 |
| 2020-09-30 | $482 | 6.0k | 0.08 |
| 2020-06-30 | $524k | 6.4k | 81.33 |
| 2020-03-31 | $521k | 7.3k | 71.62 |
| 2019-12-31 | $1.2M | 12k | 98.12 |
| 2019-09-30 | $1.3M | 14k | 94.06 |
| 2019-06-30 | $1.3M | 14k | 94.65 |
| 2019-03-31 | $1.5M | 17k | 93.07 |
| 2018-12-31 | $1.3M | 15k | 84.63 |
| 2018-09-30 | $1.4M | 16k | 91.52 |
| 2018-06-30 | $1.5M | 18k | 85.80 |
| 2018-03-31 | $1.6M | 19k | 84.49 |
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