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Ishares High Dividend Equity F shares owned by JB Capital

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by JB Capital from 13F filings

Historical chart of JB Capital investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by JB Capital 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 JB Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $660k 5.6k 117.59
2024-06-30 $773k 7.1k 108.68
2024-03-31 $779k 7.1k 110.21
2023-12-31 $992k 9.7k 101.99
2023-09-30 $1.3M 13k 98.90
2023-06-30 $1.4M 14k 100.79
2023-03-31 $1.5M 15k 101.66
2022-12-31 $1.5M 15k 104.24
2022-09-30 $15M 161k 91.29
2022-06-30 $19M 192k 100.43
2022-03-31 $1.0M 9.5k 106.92
2021-12-31 $483k 4.8k 100.99
2021-09-30 $758k 8.0k 94.21