Whittier Trust’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
488
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $13.3K | Sell |
488
-56
| -10% | -$1.53K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $14K | Sell |
544
-50
| -8% | -$1.29K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $17K | Hold |
594
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q2 | $16.1K | Hold |
594
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $15.5K | Sell |
594
-84
| -12% | -$2.2K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $18K | Hold |
678
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $16.1K | Sell |
678
-488
| -42% | -$11.6K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $28.6K | Sell |
1,166
-2,813
| -71% | -$68.9K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $97.6K | Hold |
3,979
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $95.9K | Sell |
3,979
-3,516
| -47% | -$84.8K | ﹤0.01% | 825 |
|
|
2022
Q3 | $170K | Sell |
7,495
-4
| -0.1% | -$91 | ﹤0.01% | 674 |
|
|
2022
Q2 | $199K | Hold |
7,499
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $245K | Sell |
7,499
-2,785
| -27% | -$91K | ﹤0.01% | 622 |
|
|
2021
Q4 | $396K | Sell |
10,284
-2,516
| -20% | -$96.9K | 0.01% | 531 |
|
|
2021
Q3 | $498K | Sell |
12,800
-8,977
| -41% | -$349K | 0.01% | 464 |
|
|
2021
Q2 | $846K | Sell |
21,777
-652
| -3% | -$25.3K | 0.02% | 395 |
|
|
2021
Q1 | $879K | Sell |
22,429
-3,475
| -13% | -$136K | 0.02% | 385 |
|
|
2020
Q4 | $964K | Sell |
25,904
-7,447
| -22% | -$277K | 0.02% | 339 |
|
|
2020
Q3 | $1M | Sell |
33,351
-7,698
| -19% | -$232K | 0.02% | 323 |
|
|
2020
Q2 | $1.29M | Sell |
41,049
-3,908
| -9% | -$122K | 0.04% | 276 |
|
|
2020
Q1 | $1.27M | Sell |
44,957
-359
| -0.8% | -$10.1K | 0.04% | 257 |
|
|
2019
Q4 | $1.84M | Sell |
45,316
-11,111
| -20% | -$451K | 0.05% | 239 |
|
|
2019
Q3 | $2.11M | Sell |
56,427
-1,000
| -2% | -$37.4K | 0.06% | 226 |
|
|
2019
Q2 | $2.34M | Sell |
57,427
-16,127
| -22% | -$658K | 0.07% | 211 |
|
|
2019
Q1 | $2.96M | Sell |
73,554
-3,052
| -4% | -$123K | 0.09% | 184 |
|
|
2018
Q4 | $2.87M | Sell |
76,606
-17,944
| -19% | -$672K | 0.1% | 181 |
|
|
2018
Q3 | $3.68M | Sell |
94,550
-15,590
| -14% | -$606K | 0.11% | 165 |
|
|
2018
Q2 | $4.34M | Sell |
110,140
-9,191
| -8% | -$362K | 0.14% | 152 |
|
|
2018
Q1 | $5.17M | Buy |
119,331
+449
| +0.4% | +$19.5K | 0.17% | 134 |
|
|
2017
Q4 | $4.97M | Buy |
118,882
+1,226
| +1% | +$51.3K | 0.17% | 133 |
|
|
2017
Q3 | $4.88M | Buy |
117,656
+14,142
| +14% | +$586K | 0.18% | 137 |
|
|
2017
Q2 | $4.16M | Buy |
103,514
+38,818
| +60% | +$1.56M | 0.16% | 141 |
|
|
2017
Q1 | $2.58M | Buy |
64,696
+41,890
| +184% | +$1.67M | 0.1% | 183 |
|
|
2016
Q4 | $788K | Sell |
22,806
-4,218
| -16% | -$146K | 0.03% | 284 |
|
|
2016
Q3 | $970K | Buy |
27,024
+10,697
| +66% | +$384K | 0.04% | 259 |
|
|
2016
Q2 | $546K | Buy |
16,327
+880
| +6% | +$29.4K | 0.02% | 325 |
|
|
2016
Q1 | $506K | Buy |
+15,447
| New | +$506K | 0.02% | 340 |
|