Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
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|
2025
Q1 | $212K | Hold |
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|
2024
Q4 | $197K | Hold |
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|
2024
Q3 | $206K | Hold |
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|
2024
Q2 | $191K | Sell |
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|
2024
Q1 | $306K | Hold |
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|
2023
Q4 | $283K | Sell |
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|
2023
Q3 | $296K | Hold |
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|
2023
Q2 | $302K | Hold |
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|
2023
Q1 | $305K | Hold |
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|
2022
Q4 | $313K | Hold |
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|
2022
Q3 | $274K | Hold |
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|
2022
Q2 | $301K | Hold |
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|
2022
Q1 | $320K | Buy |
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|
2021
Q4 | $232K | Buy |
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|
2021
Q3 | $92K | Hold |
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|
2021
Q2 | $94K | Hold |
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|
2021
Q1 | $93K | Buy |
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|
2020
Q4 | $44K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $224K | Hold |
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|
2017
Q4 | $239K | Hold |
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|
2017
Q3 | $227K | Hold |
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|
2017
Q2 | $220K | Hold |
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|
2017
Q1 | $222K | Sell |
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|
2016
Q4 | $435K | Hold |
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|
2016
Q3 | $430K | Hold |
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|
2016
Q2 | $435K | Hold |
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|
2016
Q1 | $413K | Hold |
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|
2015
Q4 | $388K | Hold |
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|
2015
Q3 | $368K | Hold |
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|
2015
Q2 | $389K | Hold |
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|
2015
Q1 | $397K | Hold |
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|
2014
Q4 | $405K | Hold |
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|
2014
Q3 | $398K | Buy |
|