Ishares High Dividend Equity F shares owned by Rain Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Rain Capital Management
from 13F filings
Historical chart of Rain Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Rain Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $125k | 1.3k | 98.90 |
| 2023-06-30 | $132k | 1.3k | 100.82 |
| 2023-03-31 | $135k | 1.3k | 101.62 |
| 2022-12-31 | $14M | 132k | 104.24 |
| 2022-09-30 | $12M | 134k | 91.29 |
| 2022-06-30 | $13M | 134k | 100.43 |
| 2022-03-31 | $136k | 1.3k | 106.67 |
| 2021-12-31 | $128k | 1.3k | 101.03 |
| 2021-09-30 | $118k | 1.2k | 94.55 |
| 2021-06-30 | $120k | 1.2k | 96.15 |
| 2021-03-31 | $117k | 1.2k | 95.12 |
| 2020-12-31 | $108k | 1.2k | 87.80 |
| 2020-09-30 | $145k | 1.8k | 80.38 |
| 2020-06-30 | $146k | 1.8k | 80.93 |
| 2020-03-31 | $142k | 1.8k | 78.65 |
| 2019-12-31 | $178k | 1.8k | 98.63 |
| 2019-09-30 | $170k | 1.8k | 94.24 |
| 2016-09-30 | $644k | 7.9k | 81.29 |
| 2016-06-30 | $651k | 7.9k | 82.16 |
| 2016-03-31 | $554k | 7.1k | 78.02 |
| 2015-12-31 | $544k | 7.1k | 76.60 |
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