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Ishares High Dividend Equity F shares owned by Northeast Financial Consultants

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Northeast Financial Consultants from 13F filings

Historical chart of Northeast Financial Consultants investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Northeast Financial Consultants 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 Northeast Financial Consultants

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 29k 101.99
2023-09-30 $2.8M 29k 98.89
2023-06-30 $3.0M 30k 100.79
2023-03-31 $3.0M 30k 101.66
2022-12-31 $3.1M 30k 104.24
2022-09-30 $2.7M 30k 91.30
2022-06-30 $3.0M 30k 100.45
2022-03-31 $3.2M 30k 106.89
2021-12-31 $3.0M 30k 100.99
2021-09-30 $2.8M 30k 94.27
2021-06-30 $2.9M 30k 96.53
2021-03-31 $2.9M 31k 94.88
2020-12-31 $2.7M 31k 87.66
2020-09-30 $2.5M 31k 80.48
2020-06-30 $2.5M 31k 81.15
2020-03-31 $2.2M 31k 71.54
2019-12-31 $3.0M 30k 98.08
2019-09-30 $2.9M 30k 94.17
2019-06-30 $2.9M 30k 94.51
2019-03-31 $2.8M 30k 93.29
2018-12-31 $2.6M 30k 84.40
2018-09-30 $2.4M 26k 90.53
2018-06-30 $2.3M 27k 84.97
2018-03-31 $2.3M 27k 84.45
2017-12-31 $2.4M 27k 90.10
2017-09-30 $2.4M 28k 85.96
2017-06-30 $2.3M 28k 83.12
2017-03-31 $2.3M 27k 83.87
2016-12-31 $2.2M 27k 82.23
2016-09-30 $2.2M 27k 81.29
2016-06-30 $2.0M 25k 82.15
2016-03-31 $1.9M 25k 78.01
2015-12-31 $2.0M 28k 73.41
2015-09-30 $2.0M 29k 69.58
2015-06-30 $2.1M 29k 73.57
2015-03-31 $2.1M 29k 74.99
2014-12-31 $2.1M 28k 76.55
2014-09-30 $2.1M 28k 75.23
2014-06-30 $2.0M 27k 75.36
2014-03-31 $1.9M 26k 71.45
2013-12-31 $1.7M 24k 70.23