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LBMC INVESTMENT ADVISORS, LLC > HDV

DateNameTickerSharesChangeValueChangePrice
09/30/2023iShares High Dividend ETF JDRHDV500,227-4,81548,567,087,000-2,336,133,000$97,090.10
06/30/2023iShares High Dividend ETF JDRHDV505,042-3,33650,903,220,00050,856,810,000$100,790.07
09/30/2022iShares High Dividend ETF JDRHDV508,3782,12346,410,000-4,433,000$91.29
06/30/2022iShares High Dividend ETF JDRHDV506,25513,24850,843,000-1,855,000$100.43
03/31/2022iShares High Dividend ETF JDRHDV493,00713,70152,698,0004,293,000$106.89
12/31/2021iShares High Dividend ETF JDRHDV479,306453,62448,405,0003,903,000$100.99
09/30/2021iShares High Dividend ETF JDRHDV25,682-425,94044,502,000907,000$1,732.81
06/30/2021iShares High Dividend ETF JDRHDV451,62219,93443,595,0002,632,000$96.53
03/31/2021iShares High Dividend ETF JDRHDV431,6888,21440,963,0003,837,000$94.89
12/31/2020iShares High Dividend ETF JDRHDV423,47480737,126,0003,110,000$87.67
09/30/2020iShares High Dividend ETF JDRHDV422,6677,86934,016,000355,000$80.48
06/30/2020iShares High Dividend ETF JDRHDV414,798-1,86433,661,0003,849,000$81.15
03/31/2020iShares High Dividend ETF JDRHDV416,6624,05829,812,000-10,652,000$71.55
12/31/2019iShares High Dividend ETF JDRHDV412,6042,36640,464,0001,836,000$98.07
09/30/2019iShares High Dividend ETF JDRHDV410,2381,97038,628,00047,000$94.16
06/30/2019iShares High Dividend ETF JDRHDV408,2685,57438,581,0001,014,000$94.50
03/31/2019iShares High Dividend ETF JDRHDV402,69414,42637,567,0004,805,000$93.29
12/31/2018iShares High Dividend ETF JDRHDV388,268-1,01032,762,000-2,483,000$84.38
09/30/2018iShares High Dividend ETF JDRHDV389,278-17,91435,245,000638,000$90.54
06/30/2018iShares High Dividend ETF JDRHDV407,192-2,44034,607,0001,000$84.99
03/31/2018iShares High Dividend ETF JDRHDV409,632-22,14534,606,000-4,314,000$84.48
12/31/2017iShares High Dividend ETF JDRHDV431,7778,10238,920,0002,505,000$90.14
09/30/2017iShares High Dividend ETF JDRHDV423,675-5,36536,415,000749,000$85.95
06/30/2017iShares High Dividend ETF JDRHDV429,040429,04035,666,00035,666,000$83.13
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