Ishares High Dividend Equity F shares owned by Keystone Financial Planning
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Keystone Financial Planning
from 13F filings
Historical chart of Keystone Financial Planning investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Keystone Financial Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 32k | 112.26 |
| 2024-09-30 | $3.8M | 32k | 117.62 |
| 2024-06-30 | $3.5M | 32k | 108.70 |
| 2024-03-31 | $10M | 95k | 110.21 |
| 2023-12-31 | $4.1M | 40k | 101.99 |
| 2023-09-30 | $3.6M | 37k | 98.89 |
| 2023-06-30 | $3.7M | 37k | 100.79 |
| 2023-03-31 | $3.6M | 35k | 101.66 |
| 2022-12-31 | $3.7M | 36k | 104.24 |
| 2022-09-30 | $3.3M | 36k | 91.30 |
| 2022-06-30 | $3.5M | 35k | 100.43 |
| 2022-03-31 | $3.8M | 35k | 106.90 |
| 2021-12-31 | $10M | 100k | 100.99 |
| 2021-09-30 | $9.3M | 99k | 94.26 |
| 2021-06-30 | $9.3M | 96k | 96.53 |
| 2021-03-31 | $9.3M | 98k | 94.89 |
| 2020-12-31 | $8.6M | 98k | 87.67 |
| 2020-09-30 | $7.5M | 93k | 80.48 |
| 2020-06-30 | $7.1M | 87k | 81.14 |
| 2020-03-31 | $6.1M | 85k | 71.55 |
| 2019-12-31 | $8.1M | 82k | 98.07 |
| 2019-09-30 | $7.6M | 81k | 94.16 |
| 2019-06-30 | $7.7M | 81k | 94.50 |
| 2019-03-31 | $7.6M | 81k | 93.29 |
| 2018-12-31 | $6.7M | 80k | 84.38 |
| 2018-09-30 | $7.1M | 78k | 90.54 |
| 2018-06-30 | $6.5M | 77k | 85.00 |
| 2018-03-31 | $6.4M | 75k | 84.48 |
| 2017-12-31 | $6.7M | 74k | 90.14 |
| 2017-09-30 | $6.1M | 71k | 85.96 |
| 2017-06-30 | $5.7M | 68k | 83.13 |
| 2017-03-31 | $5.6M | 67k | 83.86 |
| 2016-12-31 | $5.4M | 66k | 82.25 |
| 2016-09-30 | $5.3M | 66k | 81.28 |
| 2016-06-30 | $5.3M | 64k | 82.16 |
| 2016-03-31 | $3.7M | 47k | 78.02 |
| 2015-12-31 | $1.6M | 22k | 73.42 |
| 2015-09-30 | $1.5M | 22k | 69.58 |
| 2015-06-30 | $1.6M | 22k | 73.56 |
| 2015-03-31 | $1.7M | 22k | 75.01 |
| 2014-12-31 | $2.0M | 27k | 76.53 |
| 2014-09-30 | $3.8M | 51k | 75.24 |
| 2014-06-30 | $3.8M | 51k | 75.42 |
| 2014-03-31 | $3.7M | 51k | 71.44 |
| 2013-12-31 | $4.3M | 61k | 70.25 |
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