Ishares High Dividend Equity F shares owned by Magnolia Capital Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Magnolia Capital Advisors
from 13F filings
Historical chart of Magnolia Capital Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Magnolia Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $410k | 3.5k | 117.63 |
| 2024-06-30 | $438k | 4.0k | 108.71 |
| 2024-03-31 | $338k | 3.1k | 108.04 |
| 2023-12-31 | $319k | 3.0k | 104.67 |
| 2023-09-30 | $285k | 3.0k | 94.90 |
| 2023-06-30 | $315k | 3.1k | 100.78 |
| 2023-03-31 | $310k | 3.0k | 101.66 |
| 2022-12-31 | $311k | 3.0k | 104.33 |
| 2022-09-30 | $322k | 3.5k | 91.43 |
| 2022-06-30 | $353k | 3.5k | 100.20 |
| 2022-03-31 | $463k | 4.3k | 106.95 |
| 2021-12-31 | $531k | 5.3k | 101.05 |
| 2021-09-30 | $504k | 5.3k | 94.31 |
| 2021-06-30 | $463k | 4.8k | 96.62 |
| 2021-03-31 | $471k | 5.0k | 94.86 |
| 2020-12-31 | $392k | 4.5k | 87.70 |
| 2020-09-30 | $377k | 377 | 1000.00 |
| 2020-06-30 | $201k | 2.5k | 80.98 |
More positions owned by Magnolia Capital Advisors
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