News + Filings Holdings
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MAGNOLIA CAPITAL ADVISORS LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 3,128 | 82 | 315,233,000 | 5,572,000 | $100,777.81 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 3,046 | 65 | 309,661,000 | 309,350,000 | $101,661.52 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 2,981 | -541 | 311,000 | -11,000 | $104.33 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 3,522 | -1 | 322,000 | -31,000 | $91.43 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 3,523 | -806 | 353,000 | -110,000 | $100.20 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 4,329 | 4,329 | 463,000 | 463,000 | $106.95 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 0 | -5,344 | 0 | -504,000 | |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 5,344 | 552 | 504,000 | 41,000 | $94.31 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 4,792 | -173 | 463,000 | -8,000 | $96.62 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 4,965 | 495 | 471,000 | 79,000 | $94.86 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 4,470 | 4,093 | 392,000 | 15,000 | $87.70 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 4,685 | 2,203 | 377,000 | 176,000 | $80.47 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 2,482 | 2,482 | 201,000 | 201,000 | $80.98 |
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