Ishares High Dividend Equity F shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $448k | 4.1k | 110.21 |
| 2023-12-31 | $611k | 6.0k | 101.99 |
| 2023-09-30 | $707k | 7.1k | 98.89 |
| 2023-06-30 | $789k | 7.8k | 100.79 |
| 2023-03-31 | $31M | 307k | 101.66 |
| 2022-12-31 | $47M | 454k | 104.24 |
| 2022-09-30 | $41M | 450k | 91.29 |
| 2022-06-30 | $14M | 137k | 100.43 |
| 2022-03-31 | $14M | 134k | 106.89 |
| 2016-12-31 | $202k | 2.5k | 82.28 |
| 2016-09-30 | $200k | 2.5k | 81.47 |
| 2016-06-30 | $247k | 3.0k | 82.06 |
| 2016-03-31 | $235k | 3.0k | 78.07 |
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