Ishares High Dividend Equity F shares owned by Tennessee Valley Asset Management Partners
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Tennessee Valley Asset Management Partners
from 13F filings
Historical chart of Tennessee Valley Asset Management Partners investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Tennessee Valley Asset Management Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $552k | 4.7k | 117.62 |
| 2024-06-30 | $506k | 4.7k | 108.69 |
| 2024-03-31 | $469k | 4.3k | 110.21 |
| 2023-12-31 | $432k | 4.2k | 101.99 |
| 2023-09-30 | $415k | 4.2k | 98.89 |
| 2023-06-30 | $410k | 4.1k | 100.79 |
| 2023-03-31 | $392k | 3.9k | 101.66 |
| 2022-12-31 | $400k | 3.8k | 104.23 |
| 2022-09-30 | $348k | 3.8k | 91.22 |
| 2022-06-30 | $392k | 3.9k | 100.33 |
| 2022-03-31 | $248k | 2.3k | 106.76 |
| 2021-12-31 | $235k | 2.3k | 101.21 |
| 2021-09-30 | $219k | 2.3k | 94.32 |
| 2021-03-31 | $440k | 4.6k | 94.79 |
| 2020-12-31 | $407k | 4.6k | 87.70 |
| 2019-12-31 | $229k | 2.3k | 97.91 |
| 2019-09-30 | $232k | 2.5k | 94.31 |
| 2019-06-30 | $229k | 2.4k | 94.63 |
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