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Ishares High Dividend Equity F shares owned by Qci Asset Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Qci Asset Management from 13F filings

Historical chart of Qci Asset Management investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by Qci Asset Management 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 Qci Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $244k 2.6k 94.35
2021-06-30 $250k 2.6k 96.67
2021-03-31 $245k 2.6k 94.74
2020-12-31 $227k 2.6k 87.78
2020-09-30 $208k 2.6k 80.43
2020-06-30 $210k 2.6k 81.21
2020-03-31 $185k 2.6k 71.54
2019-12-31 $352k 3.6k 98.16
2019-09-30 $338k 3.6k 94.26
2019-06-30 $339k 3.6k 94.53
2019-03-31 $335k 3.6k 93.42
2018-12-31 $303k 3.6k 84.50
2018-09-30 $325k 3.6k 90.63