News + Filings Holdings
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ProVise Management Group, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 21,635 | -23,643 | 2,180,592,000 | -2,539,187,000 | $100,790.02 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 45,278 | 2,833 | 4,719,779,000 | 4,715,904,000 | $104,240.01 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 42,445 | -3,983 | 3,875,000 | -788,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 46,428 | 22,345 | 4,663,000 | 2,393,000 | $100.44 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 24,083 | -824 | 2,270,000 | -134,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 24,907 | -14,701 | 2,404,000 | -1,068,000 | $96.52 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 39,608 | -660 | 3,472,000 | 231,000 | $87.66 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 40,268 | -827 | 3,241,000 | -94,000 | $80.49 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 41,095 | 24 | 3,335,000 | 396,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 41,071 | -381 | 2,939,000 | -1,126,000 | $71.56 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 41,452 | 1,897 | 4,065,000 | 341,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 39,555 | -2,705 | 3,724,000 | -270,000 | $94.15 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 42,260 | -1,813 | 3,994,000 | -118,000 | $94.51 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 44,073 | -2,370 | 4,112,000 | 193,000 | $93.30 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 46,443 | 2,457 | 3,919,000 | -64,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 43,986 | -154 | 3,983,000 | 232,000 | $90.55 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 44,140 | -258 | 3,751,000 | 0 | $84.98 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 44,398 | -3,081 | 3,751,000 | -529,000 | $84.49 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 47,479 | -477 | 4,280,000 | 158,000 | $90.15 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 47,956 | -1,770 | 4,122,000 | -12,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 49,726 | -8,493 | 4,134,000 | -748,000 | $83.14 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 58,219 | 58,219 | 4,882,000 | 4,882,000 | $83.86 |
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