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Ishares High Dividend Equity F shares owned by NCM Capital Management

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

Historical chart of NCM Capital Management investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by NCM Capital Management 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 NCM Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 14k 98.89
2023-06-30 $1.4M 14k 100.79
2023-03-31 $1.4M 14k 101.67
2022-12-31 $1.7M 16k 104.27
2022-09-30 $1.5M 16k 91.27
2022-06-30 $1.4M 14k 100.42
2022-03-31 $1.5M 14k 106.85
2021-12-31 $1.4M 14k 100.98