News + Filings Holdings
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RFG Advisory, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 118,998 | 1,145 | 11,993,765,000 | 12,810,000 | $100,789.64 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 117,853 | 3,263 | 11,980,955,000 | 8,599,000 | $101,660.16 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 114,590 | 87,188 | 11,972,356,000 | 11,969,509,000 | $104,479.94 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 27,402 | -24,825 | 2,847,000 | -2,482,000 | $103.90 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 52,227 | -1,056 | 5,329,000 | -366,000 | $102.04 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 53,283 | 20,857 | 5,695,000 | 2,420,000 | $106.88 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 32,426 | 32,426 | 3,275,000 | 3,275,000 | $101.00 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 0 | -10,783 | 0 | -868,000 | |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 10,783 | -1,619 | 868,000 | -138,000 | $80.50 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 12,402 | -9,984 | 1,006,000 | -596,000 | $81.12 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 22,386 | -5,859 | 1,602,000 | -1,058,000 | $71.56 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 28,245 | 0 | 2,660,000 | -9,000 | $94.18 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 28,245 | -200 | 2,669,000 | 17,000 | $94.49 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 28,445 | 18,976 | 2,652,000 | 1,853,000 | $93.23 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 9,469 | 9,469 | 799,000 | 799,000 | $84.38 |
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