Ishares High Dividend Equity F shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19k | 159 | 117.62 |
| 2024-06-30 | $17k | 159 | 108.70 |
| 2024-03-31 | $18k | 159 | 110.21 |
| 2023-12-31 | $16k | 159 | 101.99 |
| 2023-09-30 | $16k | 159 | 98.89 |
| 2023-06-30 | $16k | 159 | 100.79 |
| 2023-03-31 | $16k | 159 | 101.66 |
| 2022-12-31 | $17k | 159 | 104.24 |
| 2022-09-30 | $15k | 159 | 94.34 |
| 2022-06-30 | $16k | 159 | 100.63 |
| 2022-03-31 | $17k | 159 | 106.92 |
| 2021-12-31 | $16k | 159 | 100.63 |
| 2021-09-30 | $15k | 159 | 94.34 |
| 2021-06-30 | $15k | 159 | 94.34 |
| 2021-03-31 | $15k | 159 | 94.34 |
| 2020-12-31 | $14k | 159 | 88.05 |
| 2020-09-30 | $32k | 404 | 79.21 |
| 2020-06-30 | $33k | 404 | 81.68 |
| 2020-03-31 | $29k | 404 | 71.78 |
| 2019-12-31 | $62k | 629 | 97.78 |
| 2019-09-30 | $59k | 629 | 93.33 |
| 2019-06-30 | $59k | 629 | 93.33 |
| 2019-03-31 | $59k | 629 | 93.33 |
| 2018-12-31 | $53k | 629 | 84.44 |
| 2018-09-30 | $62k | 699 | 88.89 |
| 2018-06-30 | $66k | 779 | 84.44 |
| 2018-03-31 | $66k | 779 | 84.44 |
| 2017-12-31 | $220k | 2.5k | 89.58 |
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