ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 116,000 Value ($000) $10,590 Avg Close Range
Q2 2022
Shares 124,000 Value ($000) $12,453 Avg Close Range
Q1 2022
Shares 124,000 Value ($000) $13,254 Avg Close Range
Q4 2021
Shares 124,000 Value ($000) $12,523 Avg Close Range
Q3 2021
Shares 124,000 Value ($000) $11,688 Avg Close Range
Q2 2021
Shares 124,000 Value ($000) $11,969 Avg Close Range
Q1 2021
Shares 124,000 Value ($000) $11,766 Avg Close Range
Q4 2020
Shares 124,000 Value ($000) $10,871 Avg Close Range
Q3 2020
Shares 124,000 Value ($000) $9,980 Avg Close Range
Q2 2020
Shares 124,000 Value ($000) $10,062 Avg Close Range
Q1 2020
Shares 124,000 Value ($000) $8,872 Avg Close Range
Q4 2019
Shares 113,000 Value ($000) $11,082 Avg Close Range
Q3 2019
Shares 113,000 Value ($000) $10,640 Avg Close Range
Q2 2019
Shares 108,000 Value ($000) $10,206 Avg Close Range
Q1 2019
Shares 108,000 Value ($000) $10,075 Avg Close Range
Q4 2018
Shares 152,440 Value ($000) $12,863 Avg Close Range
Q3 2018
Shares 108,000 Value ($000) $9,778 Avg Close Range
Q2 2018
Shares 108,000 Value ($000) $9,179 Avg Close Range
Q1 2018
Shares 108,000 Value ($000) $9,124 Avg Close Range
Q4 2017
Shares 108,000 Value ($000) $9,735 Avg Close Range
Q3 2017
Shares 108,000 Value ($000) $9,283 Avg Close Range
Q2 2017
Shares 108,000 Value ($000) $8,978 Avg Close Range
Q1 2017
Shares 108,000 Value ($000) $9,057 Avg Close Range
Q4 2016
Shares 108,000 Value ($000) $8,883 Avg Close Range
Q3 2016
Shares 70,000 Value ($000) $5,689 Avg Close Range
Q2 2016
Shares 8,000 Value ($000) $657 Avg Close Range
Q1 2016
Shares 8,000 Value ($000) $624 Avg Close Range
Q4 2015
Shares 8,000 Value ($000) $587 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $557 Avg Close Range
Q2 2015
Shares 8,000 Value ($000) $589 Avg Close Range
Q1 2015
Shares 12,920 Value ($000) $969 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $612 Avg Close Range