Ishares High Dividend Equity F shares owned by Kellett Schaffner Wealth Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Kellett Schaffner Wealth Advisors
from 13F filings
Historical chart of Kellett Schaffner Wealth Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Kellett Schaffner Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $259k | 2.3k | 110.21 |
| 2023-12-31 | $287k | 2.8k | 101.99 |
| 2023-09-30 | $224k | 2.3k | 98.89 |
| 2023-06-30 | $231k | 2.3k | 100.79 |
| 2023-03-31 | $233k | 2.3k | 101.66 |
| 2022-12-31 | $246k | 2.4k | 104.24 |
| 2022-09-30 | $243k | 2.4k | 102.97 |
| 2022-06-30 | $373k | 3.7k | 100.54 |
| 2022-03-31 | $445k | 4.2k | 106.95 |
| 2021-12-31 | $430k | 4.3k | 100.92 |
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