Ishares High Dividend Equity F shares owned by SOL Capital Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $235k | 2.0k | 117.50 |
| 2024-06-30 | $217k | 2.0k | 108.50 |
| 2024-03-31 | $320k | 2.9k | 110.34 |
| 2023-12-31 | $296k | 2.9k | 102.07 |
| 2023-09-30 | $287k | 2.9k | 98.97 |
| 2023-06-30 | $292k | 2.9k | 100.69 |
| 2023-03-31 | $295k | 2.9k | 101.66 |
| 2022-12-31 | $302k | 2.9k | 104.24 |
| 2022-09-30 | $265k | 2.9k | 91.38 |
| 2022-06-30 | $291k | 2.9k | 100.34 |
| 2022-03-31 | $321k | 3.0k | 107.00 |
| 2021-12-31 | $303k | 3.0k | 101.00 |
| 2021-09-30 | $283k | 3.0k | 94.33 |
| 2021-06-30 | $290k | 3.0k | 96.67 |
| 2021-03-31 | $285k | 3.0k | 95.00 |
| 2020-12-31 | $263k | 3.0k | 87.67 |
| 2020-09-30 | $241k | 3.0k | 80.33 |
| 2020-06-30 | $243k | 3.0k | 81.00 |
| 2020-03-31 | $215k | 3.0k | 71.67 |
| 2019-12-31 | $294k | 3.0k | 98.00 |
| 2019-09-30 | $282k | 3.0k | 94.00 |
| 2019-06-30 | $307k | 3.3k | 94.46 |
| 2019-03-31 | $303k | 3.3k | 93.23 |
| 2018-12-31 | $274k | 3.3k | 84.31 |
| 2018-09-30 | $294k | 3.3k | 90.46 |
| 2018-06-30 | $276k | 3.3k | 84.92 |
| 2018-03-31 | $275k | 3.3k | 84.62 |
| 2017-12-31 | $293k | 3.3k | 90.15 |
| 2017-09-30 | $279k | 3.3k | 85.85 |
| 2017-06-30 | $270k | 3.3k | 83.08 |
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