News + Filings Holdings
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Summit X, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 12,209 | -7,728 | 1,241,165,000 | -761,264,000 | $101,659.84 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 19,937 | -10,820 | 2,002,429,000 | 1,999,619,000 | $100,437.83 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 30,757 | 10,819 | 2,810,000 | 808,000 | $91.36 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 19,938 | 16,974 | 2,002,000 | 1,685,000 | $100.41 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 2,964 | -524 | 317,000 | -12,000 | $106.95 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 3,488 | -489 | 329,000 | -48,000 | $94.32 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 3,638 | -339 | 351,000 | -26,000 | $96.48 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 3,977 | -17 | 377,000 | 28,000 | $94.80 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 3,994 | -225 | 349,000 | -1,422,000 | $87.38 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 4,219 | -1,505 | 1,771,000 | 1,306,000 | $419.77 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 5,724 | -1,575 | 465,000 | -58,000 | $81.24 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 7,299 | 149 | 523,000 | -176,000 | $71.65 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 7,150 | 627 | 699,000 | 83,000 | $97.76 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 6,523 | 114 | 616,000 | 11,000 | $94.44 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 6,409 | 250 | 605,000 | 29,000 | $94.40 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 6,159 | -1,455 | 576,000 | -68,000 | $93.52 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 7,614 | -1,153 | 644,000 | -147,000 | $84.58 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 8,767 | 3,242 | 791,000 | 15,000 | $90.22 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 5,525 | -3,571 | 776,000 | 4,000 | $140.45 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 9,096 | -1,545 | 772,000 | -190,000 | $84.87 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 10,641 | -710 | 962,000 | -16,000 | $90.41 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 11,351 | 467 | 978,000 | 79,000 | $86.16 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 10,884 | 10,884 | 899,000 | 899,000 | $82.60 |
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