WhitTier Trust Company’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
19,306
-42
| -0.2% | -$4.92K | 0.05% | 233 |
|
|
2025
Q1 | $2.34M | Sell |
19,348
-26
| -0.1% | -$3.15K | 0.06% | 224 |
|
|
2024
Q4 | $2.17M | Sell |
19,374
-108
| -0.6% | -$12.1K | 0.05% | 225 |
|
|
2024
Q3 | $2.29M | Buy |
19,482
+10,678
| +121% | +$1.26M | 0.06% | 220 |
|
|
2024
Q2 | $957K | Sell |
8,804
-40
| -0.5% | -$4.35K | 0.03% | 287 |
|
|
2024
Q1 | $975K | Hold |
8,844
| – | – | 0.03% | 283 |
|
|
2023
Q4 | $902K | Sell |
8,844
-13
| -0.1% | -$1.33K | 0.03% | 287 |
|
|
2023
Q3 | $876K | Sell |
8,857
-10
| -0.1% | -$989 | 0.03% | 287 |
|
|
2023
Q2 | $894K | Hold |
8,867
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $901K | Sell |
8,867
-1,450
| -14% | -$147K | 0.03% | 286 |
|
|
2022
Q4 | $1.08M | Hold |
10,317
| – | – | 0.04% | 269 |
|
|
2022
Q3 | $942K | Sell |
10,317
-820
| -7% | -$74.9K | 0.04% | 278 |
|
|
2022
Q2 | $1.12M | Sell |
11,137
-82
| -0.7% | -$8.23K | 0.05% | 260 |
|
|
2022
Q1 | $1.2M | Hold |
11,219
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $1.13M | Sell |
11,219
-250
| -2% | -$25.2K | 0.04% | 263 |
|
|
2021
Q3 | $1.08M | Sell |
11,469
-210
| -2% | -$19.8K | 0.04% | 258 |
|
|
2021
Q2 | $1.13M | Sell |
11,679
-820
| -7% | -$79.1K | 0.05% | 252 |
|
|
2021
Q1 | $1.19M | Hold |
12,499
| – | – | 0.05% | 242 |
|
|
2020
Q4 | $1.1M | Sell |
12,499
-2,500
| -17% | -$219K | 0.05% | 231 |
|
|
2020
Q3 | $1.21M | Sell |
14,999
-82
| -0.5% | -$6.6K | 0.07% | 201 |
|
|
2020
Q2 | $1.22M | Sell |
15,081
-50
| -0.3% | -$4.06K | 0.08% | 194 |
|
|
2020
Q1 | $1.08M | Sell |
15,131
-50
| -0.3% | -$3.58K | 0.08% | 187 |
|
|
2019
Q4 | $1.49M | Sell |
15,181
-54
| -0.4% | -$5.3K | 0.1% | 175 |
|
|
2019
Q3 | $1.43M | Hold |
15,235
| – | – | 0.1% | 170 |
|
|
2019
Q2 | $1.44M | Sell |
15,235
-25
| -0.2% | -$2.36K | 0.1% | 166 |
|
|
2019
Q1 | $1.42M | Sell |
15,260
-16
| -0.1% | -$1.49K | 0.11% | 164 |
|
|
2018
Q4 | $1.29M | Sell |
15,276
-150
| -1% | -$12.7K | 0.11% | 162 |
|
|
2018
Q3 | $1.4M | Hold |
15,426
| – | – | 0.1% | 164 |
|
|
2018
Q2 | $1.31M | Sell |
15,426
-2,445
| -14% | -$208K | 0.1% | 169 |
|
|
2018
Q1 | $1.51M | Buy |
17,871
+2,500
| +16% | +$211K | 0.12% | 155 |
|
|
2017
Q4 | $1.39M | Hold |
15,371
| – | – | 0.12% | 164 |
|
|
2017
Q3 | $1.32M | Sell |
15,371
-400
| -3% | -$34.4K | 0.12% | 163 |
|
|
2017
Q2 | $1.31M | Hold |
15,771
| – | – | 0.13% | 160 |
|
|
2017
Q1 | $1.32M | Hold |
15,771
| – | – | 0.13% | 154 |
|
|
2016
Q4 | $1.3M | Sell |
15,771
-1,350
| -8% | -$111K | 0.14% | 147 |
|
|
2016
Q3 | $1.39M | Hold |
17,121
| – | – | 0.16% | 138 |
|
|
2016
Q2 | $1.41M | Sell |
17,121
-450
| -3% | -$37K | 0.16% | 140 |
|
|
2016
Q1 | $1.37M | Sell |
17,571
-300
| -2% | -$23.4K | 0.16% | 140 |
|
|
2015
Q4 | $1.31M | Sell |
17,871
-50
| -0.3% | -$3.67K | 0.15% | 146 |
|
|
2015
Q3 | $1.25M | Sell |
17,921
-105
| -0.6% | -$7.31K | 0.15% | 142 |
|
|
2015
Q2 | $1.33M | Sell |
18,026
-300
| -2% | -$22.1K | 0.15% | 148 |
|
|
2015
Q1 | $1.37M | Sell |
18,326
-160
| -0.9% | -$12K | 0.15% | 142 |
|
|
2014
Q4 | $1.42M | Buy |
18,486
+220
| +1% | +$16.8K | 0.16% | 133 |
|
|
2014
Q3 | $1.37M | Hold |
18,266
| – | – | 0.16% | 136 |
|
|
2014
Q2 | $1.38M | Sell |
18,266
-840
| -4% | -$63.3K | 0.15% | 138 |
|
|
2014
Q1 | $1.37M | Sell |
19,106
-650
| -3% | -$46.4K | 0.16% | 137 |
|
|
2013
Q4 | $1.39M | Hold |
19,756
| – | – | 0.17% | 124 |
|
|
2013
Q3 | $1.31M | Sell |
19,756
-675
| -3% | -$44.7K | 0.18% | 121 |
|
|
2013
Q2 | $1.36M | Buy |
+20,431
| New | +$1.36M | 0.2% | 112 |
|