WhitTier Trust Company’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Sell |
92,990
-150
| -0.2% | -$3.99K | 0.05% | 213 |
|
|
2025
Q4 | $2.27M | Sell |
93,140
-2,250
| -2% | -$54.7K | 0.05% | 219 |
|
|
2025
Q3 | $2.33M | Sell |
95,390
-1,140
| -1% | -$27.5K | 0.05% | 219 |
|
|
2025
Q2 | $2.26M | Sell |
96,530
-210
| -0.2% | -$4.84K | 0.05% | 233 |
|
|
2025
Q1 | $2.34M | Sell |
96,740
-130
| -0.1% | -$3.04K | 0.06% | 224 |
|
|
2024
Q4 | $2.17M | Sell |
96,870
-540
| -0.6% | -$12.7K | 0.05% | 225 |
|
|
2024
Q3 | $2.29M | Buy |
97,410
+53,390
| +121% | +$1.22M | 0.06% | 220 |
|
|
2024
Q2 | $957K | Sell |
44,020
-200
| -0.5% | -$4.36K | 0.03% | 287 |
|
|
2024
Q1 | $975K | Hold |
44,220
| – | – | 0.03% | 283 |
|
|
2023
Q4 | $902K | Sell |
44,220
-65
| -0.1% | -$1.28K | 0.03% | 287 |
|
|
2023
Q3 | $876K | Sell |
44,285
-50
| -0.1% | -$1.02K | 0.03% | 287 |
|
|
2023
Q2 | $894K | Hold |
44,335
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $901K | Sell |
44,335
-7,250
| -14% | -$149K | 0.03% | 286 |
|
|
2022
Q4 | $1.08M | Hold |
51,585
| – | – | 0.04% | 269 |
|
|
2022
Q3 | $942K | Sell |
51,585
-4,100
| -7% | -$82.8K | 0.04% | 278 |
|
|
2022
Q2 | $1.12M | Sell |
55,685
-410
| -0.7% | -$8.66K | 0.05% | 260 |
|
|
2022
Q1 | $1.2M | Hold |
56,095
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $1.13M | Sell |
56,095
-1,250
| -2% | -$24.5K | 0.04% | 263 |
|
|
2021
Q3 | $1.08M | Sell |
57,345
-1,050
| -2% | -$20.3K | 0.04% | 258 |
|
|
2021
Q2 | $1.13M | Sell |
58,395
-4,100
| -7% | -$79.7K | 0.05% | 252 |
|
|
2021
Q1 | $1.19M | Hold |
62,495
| – | – | 0.05% | 242 |
|
|
2020
Q4 | $1.1M | Sell |
62,495
-12,500
| -17% | -$212K | 0.05% | 231 |
|
|
2020
Q3 | $1.21M | Sell |
74,995
-410
| -0.5% | -$6.82K | 0.07% | 201 |
|
|
2020
Q2 | $1.22M | Sell |
75,405
-250
| -0.3% | -$4.04K | 0.08% | 194 |
|
|
2020
Q1 | $1.08M | Sell |
75,655
-250
| -0.3% | -$4.42K | 0.08% | 187 |
|
|
2019
Q4 | $1.49M | Sell |
75,905
-270
| -0.4% | -$5.15K | 0.1% | 175 |
|
|
2019
Q3 | $1.43M | Hold |
76,175
| – | – | 0.1% | 170 |
|
|
2019
Q2 | $1.44M | Sell |
76,175
-125
| -0.2% | -$2.35K | 0.1% | 166 |
|
|
2019
Q1 | $1.42M | Sell |
76,300
-80
| -0.1% | -$1.44K | 0.11% | 164 |
|
|
2018
Q4 | $1.29M | Sell |
76,380
-750
| -1% | -$13.3K | 0.11% | 162 |
|
|
2018
Q3 | $1.4M | Hold |
77,130
| – | – | 0.1% | 164 |
|
|
2018
Q2 | $1.31M | Sell |
77,130
-12,225
| -14% | -$208K | 0.1% | 169 |
|
|
2018
Q1 | $1.51M | Buy |
89,355
+12,500
| +16% | +$221K | 0.12% | 155 |
|
|
2017
Q4 | $1.39M | Hold |
76,855
| – | – | 0.12% | 164 |
|
|
2017
Q3 | $1.32M | Sell |
76,855
-2,000
| -3% | -$33.7K | 0.12% | 163 |
|
|
2017
Q2 | $1.31M | Hold |
78,855
| – | – | 0.13% | 160 |
|
|
2017
Q1 | $1.32M | Hold |
78,855
| – | – | 0.13% | 154 |
|
|
2016
Q4 | $1.3M | Sell |
78,855
-6,750
| -8% | -$109K | 0.14% | 147 |
|
|
2016
Q3 | $1.39M | Hold |
85,605
| – | – | 0.16% | 138 |
|
|
2016
Q2 | $1.41M | Sell |
85,605
-2,250
| -3% | -$35.8K | 0.16% | 140 |
|
|
2016
Q1 | $1.37M | Sell |
87,855
-1,500
| -2% | -$22.3K | 0.16% | 140 |
|
|
2015
Q4 | $1.31M | Sell |
89,355
-250
| -0.3% | -$3.7K | 0.15% | 146 |
|
|
2015
Q3 | $1.25M | Sell |
89,605
-525
| -0.6% | -$7.61K | 0.15% | 142 |
|
|
2015
Q2 | $1.33M | Sell |
90,130
-1,500
| -2% | -$22.9K | 0.15% | 148 |
|
|
2015
Q1 | $1.37M | Sell |
91,630
-800
| -0.9% | -$12.2K | 0.15% | 142 |
|
|
2014
Q4 | $1.42M | Buy |
92,430
+1,100
| +1% | +$16.8K | 0.16% | 133 |
|
|
2014
Q3 | $1.37M | Hold |
91,330
| – | – | 0.16% | 136 |
|
|
2014
Q2 | $1.38M | Sell |
91,330
-4,200
| -4% | -$61.8K | 0.15% | 138 |
|
|
2014
Q1 | $1.36M | Sell |
95,530
-3,250
| -3% | -$45K | 0.16% | 137 |
|
|
2013
Q4 | $1.39M | Hold |
98,780
| – | – | 0.17% | 124 |
|
|
2013
Q3 | $1.31M | Sell |
98,780
-3,375
| -3% | -$45.6K | 0.18% | 121 |
|
|
2013
Q2 | $1.35M | Buy |
+102,155
| New | +$1.38M | 0.2% | 112 |
|
Other funds holding HDV
