Ishares High Dividend Equity F shares owned by TrinityPoint Wealth
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by TrinityPoint Wealth
from 13F filings
Historical chart of TrinityPoint Wealth investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by TrinityPoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $457k | 4.1k | 112.26 |
| 2024-09-30 | $481k | 4.1k | 117.61 |
| 2024-06-30 | $444k | 4.1k | 108.70 |
| 2024-03-31 | $450k | 4.1k | 110.22 |
| 2023-12-31 | $434k | 4.3k | 101.98 |
| 2023-09-30 | $420k | 4.3k | 98.89 |
| 2023-06-30 | $429k | 4.3k | 100.79 |
| 2023-03-31 | $433k | 4.3k | 101.66 |
| 2022-12-31 | $443k | 4.3k | 104.24 |
| 2022-09-30 | $379k | 4.2k | 91.24 |
| 2022-06-30 | $414k | 4.1k | 100.51 |
| 2022-03-31 | $400k | 3.7k | 106.89 |
| 2021-12-31 | $347k | 3.4k | 100.90 |
| 2021-09-30 | $343k | 3.6k | 94.26 |
| 2021-06-30 | $351k | 3.6k | 96.46 |
| 2021-03-31 | $359k | 3.8k | 95.00 |
| 2020-12-31 | $339k | 3.8k | 89.71 |
| 2020-09-30 | $336k | 4.2k | 80.48 |
| 2020-06-30 | $339k | 4.2k | 81.20 |
| 2020-03-31 | $299k | 4.2k | 71.62 |
| 2019-12-31 | $409k | 4.2k | 97.96 |
| 2019-09-30 | $415k | 4.3k | 95.95 |
| 2019-06-30 | $472k | 4.9k | 95.49 |
| 2019-03-31 | $470k | 5.0k | 93.37 |
| 2018-12-31 | $425k | 5.0k | 84.43 |
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