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FINANCIAL COUNSELORS INC
> HDV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares High Dividend ETF JDR | HDV | 9,051 | -139,958 | 912,000 | -14,621,000 | $100.76 |
12/31/2022 | iShares High Dividend ETF JDR | HDV | 149,009 | 145,688 | 15,533,000 | 15,230,000 | $104.24 |
09/30/2022 | iShares High Dividend ETF JDR | HDV | 3,321 | 558 | 303,000 | 26,000 | $91.24 |
06/30/2022 | iShares High Dividend ETF JDR | HDV | 2,763 | 544 | 277,000 | 40,000 | $100.25 |
03/31/2022 | iShares High Dividend ETF JDR | HDV | 2,219 | 0 | 237,000 | 13,000 | $106.80 |
12/31/2021 | iShares High Dividend ETF JDR | HDV | 2,219 | 0 | 224,000 | 15,000 | $100.95 |
09/30/2021 | iShares High Dividend ETF JDR | HDV | 2,219 | -61 | 209,000 | -11,000 | $94.19 |
06/30/2021 | iShares High Dividend ETF JDR | HDV | 2,280 | -239 | 220,000 | -1,000 | $96.49 |
12/31/2020 | iShares High Dividend ETF JDR | HDV | 2,519 | 0 | 221,000 | 17,000 | $87.73 |
06/30/2020 | iShares High Dividend ETF JDR | HDV | 2,519 | 2,519 | 204,000 | 204,000 | $80.98 |
03/31/2020 | iShares High Dividend ETF JDR | HDV | 0 | -2,519 | 0 | -247,000 | |
12/31/2019 | iShares High Dividend ETF JDR | HDV | 2,519 | -60 | 247,000 | 4,000 | $98.05 |
09/30/2019 | iShares High Dividend ETF JDR | HDV | 2,579 | 0 | 243,000 | -1,000 | $94.22 |
06/30/2019 | iShares High Dividend ETF JDR | HDV | 2,579 | 0 | 244,000 | 3,000 | $94.61 |
03/31/2019 | iShares High Dividend ETF JDR | HDV | 2,579 | 0 | 241,000 | 23,000 | $93.45 |
12/31/2018 | iShares High Dividend ETF JDR | HDV | 2,579 | 60 | 218,000 | -10,000 | $84.53 |
09/30/2018 | iShares High Dividend ETF JDR | HDV | 2,519 | 0 | 228,000 | 14,000 | $90.51 |
06/30/2018 | iShares High Dividend ETF JDR | HDV | 2,519 | 0 | 214,000 | 1,000 | $84.95 |
03/31/2018 | iShares High Dividend ETF JDR | HDV | 2,519 | 0 | 213,000 | -14,000 | $84.56 |
12/31/2017 | iShares High Dividend ETF JDR | HDV | 2,519 | 0 | 227,000 | 10,000 | $90.12 |
09/30/2017 | iShares High Dividend ETF JDR | HDV | 2,519 | 0 | 217,000 | 8,000 | $86.15 |
06/30/2017 | iShares High Dividend ETF JDR | HDV | 2,519 | 0 | 209,000 | -2,000 | $82.97 |
03/31/2017 | iShares High Dividend ETF JDR | HDV | 2,519 | 2,519 | 211,000 | 211,000 | $83.76 |
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