Whittier Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
9,892
| – | – | 0.02% | 344 |
|
|
2025
Q1 | $1.33M | Sell |
9,892
-520
| -5% | -$69.8K | 0.02% | 336 |
|
|
2024
Q4 | $1.37M | Sell |
10,412
-480
| -4% | -$63K | 0.02% | 330 |
|
|
2024
Q3 | $1.47M | Sell |
10,892
-142
| -1% | -$19.2K | 0.02% | 317 |
|
|
2024
Q2 | $1.33M | Hold |
11,034
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $1.36M | Sell |
11,034
-2,521
| -19% | -$311K | 0.02% | 309 |
|
|
2023
Q4 | $1.59M | Sell |
13,555
-5,899
| -30% | -$691K | 0.03% | 287 |
|
|
2023
Q3 | $2.09M | Buy |
19,454
+345
| +2% | +$37.1K | 0.04% | 265 |
|
|
2023
Q2 | $2.17M | Sell |
19,109
-7,083
| -27% | -$803K | 0.04% | 267 |
|
|
2023
Q1 | $3.07M | Sell |
26,192
-50
| -0.2% | -$5.86K | 0.06% | 235 |
|
|
2022
Q4 | $3.16M | Sell |
26,242
-138
| -0.5% | -$16.6K | 0.06% | 228 |
|
|
2022
Q3 | $2.83M | Sell |
26,380
-3,712
| -12% | -$398K | 0.06% | 230 |
|
|
2022
Q2 | $3.54M | Buy |
30,092
+4,471
| +17% | +$526K | 0.07% | 213 |
|
|
2022
Q1 | $3.28M | Sell |
25,621
-11,477
| -31% | -$1.47M | 0.06% | 234 |
|
|
2021
Q4 | $4.55M | Buy |
37,098
+2,650
| +8% | +$325K | 0.07% | 207 |
|
|
2021
Q3 | $3.95M | Hold |
34,448
| – | – | 0.07% | 214 |
|
|
2021
Q2 | $4.02M | Sell |
34,448
-21
| -0.1% | -$2.45K | 0.07% | 210 |
|
|
2021
Q1 | $3.93M | Buy |
34,469
+1,395
| +4% | +$159K | 0.08% | 198 |
|
|
2020
Q4 | $3.18M | Buy |
33,074
+2,791
| +9% | +$268K | 0.07% | 207 |
|
|
2020
Q3 | $2.47M | Sell |
30,283
-2,696
| -8% | -$220K | 0.06% | 217 |
|
|
2020
Q2 | $2.66M | Hold |
32,979
| – | – | 0.07% | 194 |
|
|
2020
Q1 | $2.43M | Sell |
32,979
-63
| -0.2% | -$4.63K | 0.08% | 195 |
|
|
2019
Q4 | $3.49M | Sell |
33,042
-230
| -0.7% | -$24.3K | 0.09% | 187 |
|
|
2019
Q3 | $3.39M | Buy |
33,272
+345
| +1% | +$35.2K | 0.1% | 185 |
|
|
2019
Q2 | $3.28M | Hold |
32,927
| – | – | 0.1% | 181 |
|
|
2019
Q1 | $3.23M | Sell |
32,927
-1,282
| -4% | -$126K | 0.1% | 179 |
|
|
2018
Q4 | $3.06M | Sell |
34,209
-1,113
| -3% | -$99.4K | 0.11% | 176 |
|
|
2018
Q3 | $3.52M | Buy |
35,322
+1,068
| +3% | +$107K | 0.11% | 171 |
|
|
2018
Q2 | $3.35M | Buy |
34,254
+2,060
| +6% | +$201K | 0.11% | 173 |
|
|
2018
Q1 | $3.06M | Buy |
32,194
+11,676
| +57% | +$1.11M | 0.1% | 183 |
|
|
2017
Q4 | $2.02M | Sell |
20,518
-1,020
| -5% | -$101K | 0.07% | 219 |
|
|
2017
Q3 | $2.02M | Buy |
21,538
+4,677
| +28% | +$438K | 0.07% | 213 |
|
|
2017
Q2 | $1.55M | Hold |
16,861
| – | – | 0.06% | 236 |
|
|
2017
Q1 | $1.54M | Sell |
16,861
-3,959
| -19% | -$361K | 0.06% | 228 |
|
|
2016
Q4 | $1.84M | Sell |
20,820
-224
| -1% | -$19.8K | 0.08% | 201 |
|
|
2016
Q3 | $1.8M | Hold |
21,044
| – | – | 0.08% | 196 |
|
|
2016
Q2 | $1.8M | Hold |
21,044
| – | – | 0.08% | 193 |
|
|
2016
Q1 | $1.72M | Sell |
21,044
-3,051
| -13% | -$249K | 0.08% | 198 |
|
|
2015
Q4 | $1.81M | Hold |
24,095
| – | – | 0.08% | 196 |
|
|
2015
Q3 | $1.75M | Buy |
24,095
+150
| +0.6% | +$10.9K | 0.09% | 200 |
|
|
2015
Q2 | $1.8M | Hold |
23,945
| – | – | 0.08% | 198 |
|
|
2015
Q1 | $1.87M | Sell |
23,945
-50
| -0.2% | -$3.9K | 0.09% | 185 |
|
|
2014
Q4 | $1.91M | Hold |
23,995
| – | – | 0.09% | 182 |
|
|
2014
Q3 | $1.77M | Buy |
23,995
+10,301
| +75% | +$761K | 0.09% | 185 |
|
|
2014
Q2 | $1.05M | Hold |
13,694
| – | – | 0.05% | 241 |
|
|
2014
Q1 | $1M | Sell |
13,694
-309
| -2% | -$22.7K | 0.05% | 243 |
|
|
2013
Q4 | $999K | Buy |
14,003
+3,173
| +29% | +$226K | 0.05% | 242 |
|
|
2013
Q3 | $718K | Hold |
10,830
| – | – | 0.04% | 283 |
|
|
2013
Q2 | $693K | Buy |
+10,830
| New | +$693K | 0.04% | 280 |
|