Ishares High Dividend Equity F shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $273k | 2.3k | 117.62 |
| 2024-06-30 | $259k | 2.4k | 108.70 |
| 2024-03-31 | $247k | 2.2k | 110.21 |
| 2023-12-31 | $242k | 2.4k | 101.99 |
| 2023-09-30 | $232k | 2.3k | 98.89 |
| 2022-06-30 | $3.0k | 28 | 107.14 |
| 2022-03-31 | $3.0k | 28 | 107.14 |
| 2021-12-31 | $34k | 336 | 101.19 |
| 2021-09-30 | $36k | 386 | 93.26 |
| 2021-06-30 | $52k | 538 | 96.65 |
| 2021-03-31 | $607k | 6.4k | 94.96 |
| 2020-12-31 | $560k | 6.4k | 87.61 |
| 2020-09-30 | $514k | 6.4k | 80.41 |
| 2020-06-30 | $519k | 6.4k | 81.20 |
| 2020-03-31 | $457k | 6.4k | 71.50 |
| 2019-12-31 | $631k | 6.4k | 98.03 |
| 2019-09-30 | $607k | 6.4k | 94.30 |
| 2019-06-30 | $609k | 6.4k | 94.58 |
| 2019-03-31 | $600k | 6.4k | 93.15 |
| 2018-12-31 | $542k | 6.4k | 84.26 |
| 2018-09-30 | $600k | 6.6k | 90.60 |
| 2018-06-30 | $562k | 6.6k | 84.86 |
| 2018-03-31 | $560k | 6.6k | 84.58 |
| 2017-12-31 | $321k | 3.6k | 90.12 |
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