Whittier Trust’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,283
| Closed | -$45K | – | 1286 |
|
|
2018
Q1 | $45K | Hold |
1,283
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $42K | Hold |
1,283
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $39K | Hold |
1,283
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $38K | Hold |
1,283
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $38K | Hold |
1,283
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $34K | Hold |
1,283
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $36K | Hold |
1,283
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $35K | Hold |
1,283
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $34K | Hold |
1,283
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $30K | Hold |
1,283
| – | – | ﹤0.01% | 801 |
|
|
2015
Q3 | $32K | Hold |
1,283
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $42K | Hold |
1,283
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $43K | Hold |
1,283
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $44K | Hold |
1,283
| – | – | ﹤0.01% | 672 |
|
|
2014
Q3 | $47K | Hold |
1,283
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $51K | Hold |
1,283
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $49K | Hold |
1,283
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $50K | Buy |
+1,283
| New | +$50K | ﹤0.01% | 670 |
|