News + Filings Holdings
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Element Wealth, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 8,443 | -877 | 850,996,000 | -96,464,000 | $100,793.08 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 9,320 | -436 | 947,460,000 | 946,569,000 | $101,658.80 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 9,756 | 294 | 891,000 | -59,000 | $91.33 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 9,462 | 337 | 950,000 | -25,000 | $100.40 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 9,125 | -4,463 | 975,000 | -397,000 | $106.85 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 13,588 | 136 | 1,372,000 | 104,000 | $100.97 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 13,452 | 27 | 1,268,000 | -28,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 13,425 | 23 | 1,296,000 | 24,000 | $96.54 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 13,402 | 11 | 1,272,000 | 98,000 | $94.91 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 13,391 | 1,935 | 1,174,000 | 252,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 11,456 | 495 | 922,000 | 32,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 10,961 | -1,160 | 890,000 | 23,000 | $81.20 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 12,121 | -428 | 867,000 | -364,000 | $71.53 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 12,549 | 12,549 | 1,231,000 | 1,231,000 | $98.10 |
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