News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 28,220 | -33,199 | 2,844,337,000 | -3,558,074,000 | $100,791.53 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 61,419 | -3,632 | 6,402,411,000 | 6,396,473,000 | $104,241.54 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 65,051 | -1,570 | 5,938,000 | -753,000 | $91.28 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 66,621 | 4,984 | 6,691,000 | 103,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 61,637 | 8,374 | 6,588,000 | 1,209,000 | $106.88 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 53,263 | 53,263 | 5,379,000 | 5,379,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 0 | -49,276 | 0 | -4,757,000 | |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 49,276 | 946 | 4,757,000 | 520,000 | $96.54 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 48,330 | -2,421 | 4,237,000 | 153,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 50,751 | 1,601 | 4,084,000 | 95,000 | $80.47 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 49,150 | 49,150 | 3,989,000 | 3,989,000 | $81.16 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 0 | -48,958 | 0 | -4,801,000 | |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 48,958 | 48,958 | 4,801,000 | 4,801,000 | $98.06 |
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