Ishares High Dividend Equity F shares owned by Weaver Consulting Group
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Weaver Consulting Group
from 13F filings
Historical chart of Weaver Consulting Group investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Weaver Consulting Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 9.9k | 112.26 |
| 2024-09-30 | $1.2M | 10k | 117.62 |
| 2024-06-30 | $1.1M | 9.8k | 108.69 |
| 2024-03-31 | $1.1M | 9.8k | 110.21 |
| 2023-12-31 | $997k | 9.8k | 101.98 |
| 2023-09-30 | $962k | 9.7k | 98.89 |
| 2023-06-30 | $1.0M | 10k | 100.79 |
| 2023-03-31 | $1.0M | 10k | 101.66 |
| 2022-12-31 | $1.1M | 10k | 104.24 |
| 2022-09-30 | $947k | 10k | 91.30 |
| 2022-06-30 | $1.0M | 10k | 100.45 |
| 2022-03-31 | $1.1M | 10k | 106.93 |
| 2021-12-31 | $1.1M | 11k | 100.98 |
| 2021-09-30 | $983k | 10k | 94.26 |
| 2021-06-30 | $1.0M | 10k | 96.56 |
| 2021-03-31 | $990k | 10k | 94.93 |
| 2020-12-31 | $914k | 10k | 87.64 |
| 2020-09-30 | $911k | 11k | 80.45 |
| 2020-06-30 | $919k | 11k | 81.16 |
| 2020-03-31 | $835k | 12k | 71.59 |
| 2019-12-31 | $5.0M | 53k | 94.16 |
| 2019-09-30 | $5.2M | 55k | 95.35 |
| 2019-06-30 | $5.2M | 55k | 94.51 |
| 2019-03-31 | $5.2M | 55k | 94.25 |
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