News + Filings Holdings
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Smithfield Trust Co
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 79,705 | -3,517 | 8,039,000 | -429,000 | $100.86 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 83,222 | 11,638 | 8,468,000 | 1,936,000 | $101.75 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 71,584 | 2,325 | 6,532,000 | -425,000 | $91.25 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 69,259 | 2,205 | 6,957,000 | -208,000 | $100.45 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 67,054 | -2 | 7,165,000 | 392,000 | $106.85 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 67,056 | 6,629 | 6,773,000 | 1,078,000 | $101.01 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 60,427 | 1,040 | 5,695,000 | -37,000 | $94.25 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 59,387 | -1,247 | 5,732,000 | 416,000 | $96.52 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 60,634 | 308 | 5,316,000 | 461,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 60,326 | 6,926 | 4,855,000 | 521,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 53,400 | 224 | 4,334,000 | 530,000 | $81.16 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 53,176 | 24,480 | 3,804,000 | 990,000 | $71.54 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 28,696 | 2,727 | 2,814,000 | 369,000 | $98.06 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 25,969 | 104 | 2,445,000 | 1,000 | $94.15 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 25,865 | 350 | 2,444,000 | 64,000 | $94.49 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 25,515 | 0 | 2,380,000 | 227,000 | $93.28 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 25,515 | -4,680 | 2,153,000 | -581,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 30,195 | 0 | 2,734,000 | 168,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 30,195 | 0 | 2,566,000 | 16,000 | $84.98 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 30,195 | 4,480 | 2,550,000 | 232,000 | $84.45 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 25,715 | 23,715 | 2,318,000 | 2,146,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 2,000 | 2,000 | 172,000 | 172,000 | $86.00 |
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