WTC
WhitTier Trust Company’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
38,661
| – | – | 0.03% | 285 |
|
|
2025
Q1 | $1.2M | Hold |
38,661
| – | – | 0.03% | 283 |
|
|
2024
Q4 | $1.06M | Sell |
38,661
-425
| -1% | -$11.6K | 0.03% | 285 |
|
|
2024
Q3 | $1.18M | Sell |
39,086
-403
| -1% | -$12.2K | 0.03% | 276 |
|
|
2024
Q2 | $1.09M | Buy |
39,489
+23,752
| +151% | +$657K | 0.03% | 270 |
|
|
2024
Q1 | $441K | Buy |
15,737
+920
| +6% | +$25.8K | 0.01% | 359 |
|
|
2023
Q4 | $415K | Sell |
14,817
-511
| -3% | -$14.3K | 0.01% | 367 |
|
|
2023
Q3 | $389K | Sell |
15,328
-830
| -5% | -$21.1K | 0.01% | 362 |
|
|
2023
Q2 | $425K | Hold |
16,158
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $444K | Buy |
16,158
+3,759
| +30% | +$103K | 0.02% | 352 |
|
|
2022
Q4 | $337K | Sell |
12,399
-851
| -6% | -$23.1K | 0.01% | 390 |
|
|
2022
Q3 | $298K | Hold |
13,250
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $360K | Sell |
13,250
-232
| -2% | -$6.3K | 0.01% | 374 |
|
|
2022
Q1 | $428K | Hold |
13,482
| – | – | 0.02% | 367 |
|
|
2021
Q4 | $421K | Sell |
13,482
-1,293
| -9% | -$40.4K | 0.02% | 370 |
|
|
2021
Q3 | $449K | Sell |
14,775
-150
| -1% | -$4.56K | 0.02% | 352 |
|
|
2021
Q2 | $483K | Hold |
14,925
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $470K | Hold |
14,925
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $440K | Sell |
14,925
-3,546
| -19% | -$105K | 0.02% | 333 |
|
|
2020
Q3 | $460K | Sell |
18,471
-15,508
| -46% | -$386K | 0.03% | 311 |
|
|
2020
Q2 | $853K | Sell |
33,979
-3,341
| -9% | -$83.9K | 0.05% | 232 |
|
|
2020
Q1 | $843K | Sell |
37,320
-4,994
| -12% | -$113K | 0.06% | 208 |
|
|
2019
Q4 | $1.42M | Buy |
42,314
+376
| +0.9% | +$12.6K | 0.09% | 184 |
|
|
2019
Q3 | $1.29M | Sell |
41,938
-1,545
| -4% | -$47.5K | 0.09% | 181 |
|
|
2019
Q2 | $1.34M | Sell |
43,483
-2,726
| -6% | -$83.7K | 0.1% | 172 |
|
|
2019
Q1 | $1.43M | Sell |
46,209
-1,182
| -2% | -$36.5K | 0.11% | 163 |
|
|
2018
Q4 | $1.36M | Sell |
47,391
-650
| -1% | -$18.7K | 0.11% | 158 |
|
|
2018
Q3 | $1.57M | Hold |
48,041
| – | – | 0.11% | 156 |
|
|
2018
Q2 | $1.54M | Buy |
48,041
+403
| +0.8% | +$12.9K | 0.12% | 153 |
|
|
2018
Q1 | $1.57M | Buy |
47,638
+587
| +1% | +$19.4K | 0.13% | 153 |
|
|
2017
Q4 | $1.59M | Sell |
47,051
-5,703
| -11% | -$193K | 0.14% | 146 |
|
|
2017
Q3 | $1.78M | Sell |
52,754
-2,189
| -4% | -$73.9K | 0.17% | 134 |
|
|
2017
Q2 | $1.8M | Sell |
54,943
-2,355
| -4% | -$77K | 0.17% | 136 |
|
|
2017
Q1 | $1.8M | Buy |
57,298
+9,914
| +21% | +$312K | 0.18% | 129 |
|
|
2016
Q4 | $1.4M | Sell |
47,384
-10,194
| -18% | -$301K | 0.15% | 141 |
|
|
2016
Q3 | $1.73M | Sell |
57,578
-4,936
| -8% | -$148K | 0.2% | 116 |
|
|
2016
Q2 | $1.79M | Sell |
62,514
-506
| -0.8% | -$14.5K | 0.2% | 112 |
|
|
2016
Q1 | $1.83M | Sell |
63,020
-2,323
| -4% | -$67.3K | 0.21% | 112 |
|
|
2015
Q4 | $1.88M | Sell |
65,343
-9,989
| -13% | -$287K | 0.22% | 109 |
|
|
2015
Q3 | $2.12M | Sell |
75,332
-3,325
| -4% | -$93.5K | 0.26% | 93 |
|
|
2015
Q2 | $2.54M | Buy |
78,657
+4,003
| +5% | +$129K | 0.28% | 87 |
|
|
2015
Q1 | $2.51M | Buy |
74,654
+526
| +0.7% | +$17.7K | 0.28% | 90 |
|
|
2014
Q4 | $2.5M | Sell |
74,128
-2,596
| -3% | -$87.4K | 0.28% | 87 |
|
|
2014
Q3 | $2.75M | Buy |
76,724
+2,772
| +4% | +$99.2K | 0.32% | 80 |
|
|
2014
Q2 | $2.95M | Buy |
73,952
+125
| +0.2% | +$4.99K | 0.33% | 78 |
|
|
2014
Q1 | $2.85M | Buy |
73,827
+11,403
| +18% | +$441K | 0.33% | 79 |
|
|
2013
Q4 | $2.37M | Buy |
62,424
+9,494
| +18% | +$360K | 0.29% | 85 |
|
|
2013
Q3 | $1.92M | Buy |
52,930
+2,120
| +4% | +$76.9K | 0.26% | 92 |
|
|
2013
Q2 | $1.62M | Buy |
+50,810
| New | +$1.62M | 0.23% | 96 |
|