Rocket


News + Filings
Holdings

NOTTINGHAM ADVISORS, INC. > HDV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares High Dividend ETF JDRHDV25,541-3,3172,574,227,000-359,405,000$100,788.03
03/31/2023iShares High Dividend ETF JDRHDV28,858-7512,933,632,000-152,736,000$101,657.50
12/31/2022iShares High Dividend ETF JDRHDV29,609-9,1773,086,368,0003,082,438,000$104,237.50
06/30/2022iShares High Dividend ETF JDRHDV38,7862,4003,930,00026,000$101.33
03/31/2022iShares High Dividend ETF JDRHDV36,3863,9323,904,000600,000$107.29
12/31/2021iShares High Dividend ETF JDRHDV32,454-1,2233,304,00052,000$101.81
06/30/2021iShares High Dividend ETF JDRHDV33,677-8233,252,000-25,000$96.56
03/31/2021iShares High Dividend ETF JDRHDV34,5006,2393,277,000799,000$94.99
12/31/2020iShares High Dividend ETF JDRHDV28,261-13,2332,478,000-879,000$87.68
09/30/2020iShares High Dividend ETF JDRHDV41,494-3,2613,357,000-323,000$80.90
06/30/2020iShares High Dividend ETF JDRHDV44,755-1,7593,680,000246,000$82.23
03/31/2020iShares High Dividend ETF JDRHDV46,514-1,6763,434,000-1,287,000$73.83
12/31/2019iShares High Dividend ETF JDRHDV48,19014,6134,721,0001,559,000$97.97
09/30/2019iShares High Dividend ETF JDRHDV47,42014,0304,470,0001,315,000$94.26
06/30/2019iShares High Dividend ETF JDRHDV47,103-524,451,00035,000$94.50
03/31/2019iShares High Dividend ETF JDRHDV47,155-1,0804,416,000-5,000$93.65
12/31/2018iShares High Dividend ETF JDRHDV48,235-1254,421,000-12,000$91.66
09/30/2018iShares High Dividend ETF JDRHDV48,36012,1214,433,0001,353,000$91.67
06/30/2018iShares High Dividend ETF JDRHDV51,8941,8304,514,000173,000$86.99
03/31/2018iShares High Dividend ETF JDRHDV50,064-49,6674,341,000-4,649,000$86.71
12/31/2017iShares High Dividend ETF JDRHDV99,7318928,990,000495,000$90.14
09/30/2017iShares High Dividend ETF JDRHDV98,839-19,1468,495,000-1,313,000$85.95
06/30/2017iShares High Dividend ETF JDRHDV117,9851499,808,000-74,000$83.13
03/31/2017iShares High Dividend ETF JDRHDV117,836117,8369,882,0009,882,000$83.86
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy