News + Filings Holdings
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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> HDV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iShares High Dividend ETF JDR | HDV | 10,855 | 332 | 1,103,519,000 | 6,601,000 | $101,659.97 |
12/31/2022 | iShares High Dividend ETF JDR | HDV | 10,523 | 0 | 1,096,918,000 | 1,095,957,000 | $104,240.05 |
09/30/2022 | iShares High Dividend ETF JDR | HDV | 10,523 | 0 | 961,000 | -96,000 | $91.32 |
06/30/2022 | iShares High Dividend ETF JDR | HDV | 10,523 | 0 | 1,057,000 | -68,000 | $100.45 |
03/31/2022 | iShares High Dividend ETF JDR | HDV | 10,523 | 0 | 1,125,000 | 1,123,937 | $106.91 |
12/31/2021 | iShares High Dividend ETF JDR | HDV | 10,523 | 0 | 1,063 | 24 | $0.10 |
09/30/2021 | iShares High Dividend ETF JDR | HDV | 10,523 | 0 | 1,039 | -1,015,961 | $0.10 |
06/30/2021 | iShares High Dividend ETF JDR | HDV | 10,523 | 0 | 1,017,000 | 18,000 | $96.65 |
03/31/2021 | iShares High Dividend ETF JDR | HDV | 10,523 | 10,523 | 999,000 | 999,000 | $94.93 |
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