News + Filings Holdings
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Keystone Financial Planning, Inc.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iShares High Dividend ETF JDR | HDV | 36,555 | 0 | 3,614,884,000 | -69,454,000 | $98,888.91 |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 36,555 | 885 | 3,684,338,000 | -33,913,000 | $100,788.89 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 35,670 | -146 | 3,718,251,000 | 3,714,981,000 | $104,240.29 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 35,816 | 1,216 | 3,270,000 | -205,000 | $91.30 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 34,600 | -620 | 3,475,000 | -290,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 35,220 | -64,347 | 3,765,000 | -6,290,000 | $106.90 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 99,567 | 592 | 10,055,000 | 726,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 98,975 | 2,732 | 9,329,000 | 39,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 96,243 | -1,913 | 9,290,000 | -24,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 98,156 | 67 | 9,314,000 | 715,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 98,089 | 4,816 | 8,599,000 | 1,092,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 93,273 | 5,997 | 7,507,000 | 425,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 87,276 | 2,421 | 7,082,000 | 1,011,000 | $81.14 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 84,855 | 2,604 | 6,071,000 | -1,995,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 82,251 | 1,166 | 8,066,000 | 431,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 81,085 | -54 | 7,635,000 | -33,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 81,139 | 59 | 7,668,000 | 104,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 81,080 | 1,164 | 7,564,000 | 821,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 79,916 | 1,836 | 6,743,000 | -326,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 78,080 | 1,571 | 7,069,000 | 566,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 76,509 | 1,340 | 6,503,000 | 153,000 | $85.00 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 75,169 | 1,394 | 6,350,000 | -300,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 73,775 | 2,518 | 6,650,000 | 525,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 71,257 | 3,051 | 6,125,000 | 455,000 | $85.96 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 68,206 | 1,573 | 5,670,000 | 82,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 66,633 | 66,633 | 5,588,000 | 5,588,000 | $83.86 |
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