Ishares High Dividend Equity F shares owned by Strategic Financial
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Strategic Financial
from 13F filings
Historical chart of Strategic Financial investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Strategic Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $846k | 8.3k | 101.99 |
| 2023-09-30 | $830k | 8.4k | 98.89 |
| 2023-06-30 | $831k | 8.2k | 100.79 |
| 2023-03-31 | $879k | 8.6k | 101.66 |
| 2022-12-31 | $773k | 7.4k | 104.24 |
| 2022-09-30 | $692k | 7.6k | 91.35 |
| 2022-06-30 | $783k | 7.8k | 100.45 |
| 2022-03-31 | $840k | 7.9k | 106.87 |
| 2021-12-31 | $794k | 7.9k | 101.02 |
| 2021-09-30 | $769k | 8.2k | 94.22 |
| 2021-06-30 | $764k | 7.9k | 96.51 |
| 2021-03-31 | $789k | 8.3k | 94.95 |
| 2020-12-31 | $779k | 8.9k | 87.63 |
| 2020-09-30 | $714k | 8.9k | 80.52 |
| 2020-06-30 | $799k | 9.8k | 81.17 |
| 2020-03-31 | $774k | 11k | 71.53 |
| 2019-12-31 | $1.1M | 11k | 98.11 |
| 2019-09-30 | $1.1M | 11k | 94.17 |
| 2019-06-30 | $1.1M | 11k | 94.52 |
| 2019-03-31 | $1.0M | 11k | 93.32 |
| 2018-12-31 | $947k | 11k | 84.39 |
| 2018-09-30 | $1.0M | 11k | 90.51 |
| 2018-06-30 | $1.1M | 13k | 84.98 |
| 2018-03-31 | $1.2M | 14k | 84.46 |
| 2017-12-31 | $1.6M | 17k | 90.16 |
| 2017-09-30 | $1.5M | 18k | 85.96 |
| 2017-06-30 | $1.4M | 17k | 83.16 |
| 2017-03-31 | $1.5M | 17k | 83.85 |
| 2016-12-31 | $1.4M | 17k | 82.27 |
| 2016-09-30 | $1.3M | 16k | 81.27 |
| 2016-06-30 | $1.4M | 17k | 82.15 |
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