Ishares High Dividend Equity F shares owned by Private Capital Group
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Private Capital Group
from 13F filings
Historical chart of Private Capital Group investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $330k | 3.3k | 100.43 |
| 2022-03-31 | $677k | 6.3k | 106.93 |
| 2021-12-31 | $639k | 6.3k | 100.93 |
| 2021-09-30 | $691k | 7.3k | 94.26 |
| 2021-06-30 | $700k | 7.3k | 96.49 |
| 2021-03-31 | $673k | 7.1k | 94.86 |
| 2020-12-31 | $571k | 6.5k | 87.75 |
| 2020-09-30 | $569k | 7.1k | 80.45 |
| 2020-06-30 | $650k | 8.0k | 81.16 |
| 2020-03-31 | $521k | 7.3k | 71.60 |
| 2019-12-31 | $692k | 7.1k | 98.00 |
| 2019-09-30 | $4.3M | 46k | 94.16 |
| 2019-06-30 | $4.1M | 48k | 85.78 |
| 2019-03-31 | $4.5M | 49k | 93.29 |
| 2018-12-31 | $4.1M | 49k | 84.37 |
| 2018-09-30 | $4.5M | 50k | 91.31 |
| 2018-06-30 | $4.3M | 50k | 85.77 |
| 2018-03-31 | $4.1M | 49k | 84.49 |
| 2017-12-31 | $3.6M | 122 | 29147.54 |
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