Ishares High Dividend Equity F shares owned by Patten
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Patten
from 13F filings
Historical chart of Patten investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $926k | 7.9k | 117.62 |
| 2024-06-30 | $739k | 6.8k | 108.70 |
| 2024-03-31 | $742k | 6.7k | 110.21 |
| 2023-12-31 | $663k | 6.5k | 101.99 |
| 2023-09-30 | $629k | 6.4k | 98.89 |
| 2023-06-30 | $680k | 6.8k | 100.79 |
| 2023-03-31 | $686k | 6.8k | 101.66 |
| 2022-12-31 | $707k | 6.8k | 104.24 |
| 2022-09-30 | $472k | 5.0k | 94.65 |
| 2022-06-30 | $500k | 5.0k | 100.85 |
| 2022-03-31 | $536k | 5.0k | 106.99 |
| 2021-12-31 | $431k | 4.3k | 100.96 |
| 2021-09-30 | $349k | 3.7k | 94.22 |
| 2021-06-30 | $324k | 3.4k | 96.49 |
| 2021-03-31 | $328k | 3.5k | 94.83 |
| 2020-12-31 | $343k | 3.9k | 87.72 |
| 2020-09-30 | $315k | 3.9k | 80.56 |
| 2020-06-30 | $317k | 3.9k | 81.07 |
| 2020-03-31 | $280k | 3.9k | 71.61 |
| 2019-12-31 | $434k | 4.4k | 97.97 |
| 2019-09-30 | $428k | 4.5k | 94.13 |
| 2019-06-30 | $417k | 4.4k | 94.41 |
| 2019-03-31 | $411k | 4.4k | 93.30 |
| 2018-12-31 | $343k | 4.1k | 84.38 |
| 2018-09-30 | $390k | 4.3k | 90.45 |
| 2018-06-30 | $366k | 4.3k | 84.88 |
| 2018-03-31 | $392k | 4.6k | 84.54 |
| 2017-12-31 | $420k | 4.7k | 90.19 |
| 2017-09-30 | $401k | 52k | 7.69 |
| 2017-06-30 | $390k | 4.6k | 84.69 |
| 2017-03-31 | $422k | 5.0k | 83.90 |
| 2016-12-31 | $413k | 5.0k | 82.11 |
| 2016-09-30 | $402k | 5.0k | 79.95 |
| 2016-06-30 | $442k | 5.4k | 82.15 |
| 2016-03-31 | $420k | 5.4k | 78.01 |
| 2015-12-31 | $402k | 5.5k | 73.41 |
| 2015-09-30 | $501k | 7.4k | 67.93 |
| 2015-06-30 | $663k | 9.0k | 73.57 |
| 2015-03-31 | $824k | 11k | 74.91 |
| 2014-12-31 | $943k | 12k | 76.57 |
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