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Ishares High Dividend Equity F shares owned by Woodstock Corp

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Woodstock Corp from 13F filings

Historical chart of Woodstock Corp investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Woodstock Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by Woodstock Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 16k 117.62
2024-06-30 $1.8M 16k 108.70
2024-03-31 $1.8M 16k 110.21
2023-12-31 $1.7M 16k 101.99
2023-09-30 $1.6M 16k 98.89
2023-06-30 $1.6M 16k 100.79
2023-03-31 $1.6M 16k 101.66
2022-12-31 $1.7M 16k 104.24
2022-09-30 $1.5M 16k 91.29
2022-06-30 $1.6M 16k 100.43
2022-03-31 $1.7M 16k 106.86
2021-12-31 $1.6M 16k 100.99
2021-09-30 $1.5M 16k 94.25
2021-06-30 $1.6M 16k 96.54
2021-03-31 $1.5M 16k 94.87
2020-12-31 $1.4M 16k 87.70
2020-09-30 $1.3M 16k 80.47
2020-06-30 $1.3M 16k 81.15
2020-03-31 $1.2M 16k 71.57
2019-12-31 $1.6M 16k 98.08
2019-09-30 $1.5M 16k 94.19
2019-06-30 $1.5M 16k 94.50
2019-03-31 $1.5M 16k 93.26
2018-12-31 $1.4M 16k 84.36