News + Filings Holdings
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Beaumont Financial Partners, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 98,878 | 5,535 | 9,027,000 | -347,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 93,343 | 13,509 | 9,374,000 | 840,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 79,834 | 13 | 8,534,000 | 473,000 | $106.90 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 79,821 | -475 | 8,061,000 | 492,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 80,296 | -7,432 | 7,569,000 | 7,560,532 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 87,728 | -1,819 | 8,468 | -8,488,532 | $0.10 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 89,547 | -2,907 | 8,497,000 | 392,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 92,454 | -4,681 | 8,105,000 | 288,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 97,135 | -3,037 | 7,817,000 | -312,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 100,172 | -10,247 | 8,129,000 | 229,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 110,419 | -117,631 | 7,900,000 | -14,465,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 228,050 | -2,503 | 22,365,000 | 656,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 230,553 | 34 | 21,709,000 | -75,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 230,519 | 8,933 | 21,784,000 | 1,112,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 221,586 | 55,049 | 20,672,000 | 6,620,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 166,537 | -4,335 | 14,052,000 | -1,419,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 170,872 | -5,312 | 15,471,000 | 497,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 176,184 | -33,686 | 14,974,000 | -2,756,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 209,870 | 6,581 | 17,730,000 | -594,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 203,289 | 3,257 | 18,324,000 | 1,131,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 200,032 | -2,012 | 17,193,000 | 397,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 202,044 | 202,044 | 16,796,000 | 16,796,000 | $83.13 |
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