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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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All positions including Ishares High Dividend Equity F held by Patten 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 Patten

Quarter filed Position value Share count Share price at filing
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 4.7k 85.92
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