Whittier Trust’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
1,762
+8
| +0.5% | +$937 | ﹤0.01% | 653 |
|
|
2025
Q1 | $212K | Hold |
1,754
| – | – | ﹤0.01% | 645 |
|
|
2024
Q4 | $197K | Hold |
1,754
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $206K | Hold |
1,754
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $191K | Sell |
1,754
-1,021
| -37% | -$111K | ﹤0.01% | 657 |
|
|
2024
Q1 | $306K | Hold |
2,775
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $283K | Sell |
2,775
-223
| -7% | -$22.7K | ﹤0.01% | 579 |
|
|
2023
Q3 | $296K | Hold |
2,998
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $302K | Hold |
2,998
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $305K | Hold |
2,998
| – | – | 0.01% | 569 |
|
|
2022
Q4 | $313K | Hold |
2,998
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $274K | Hold |
2,998
| – | – | 0.01% | 563 |
|
|
2022
Q2 | $301K | Hold |
2,998
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $320K | Buy |
2,998
+700
| +30% | +$74.7K | 0.01% | 577 |
|
|
2021
Q4 | $232K | Buy |
2,298
+1,323
| +136% | +$134K | ﹤0.01% | 642 |
|
|
2021
Q3 | $92K | Hold |
975
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $94K | Hold |
975
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $93K | Buy |
975
+475
| +95% | +$45.3K | ﹤0.01% | 794 |
|
|
2020
Q4 | $44K | Buy |
+500
| New | +$44K | ﹤0.01% | 879 |
|
|
2018
Q2 | – | Sell |
-2,646
| Closed | -$224K | – | 1295 |
|
|
2018
Q1 | $224K | Hold |
2,646
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $239K | Hold |
2,646
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $227K | Hold |
2,646
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $220K | Hold |
2,646
| – | – | 0.01% | 454 |
|
|
2017
Q1 | $222K | Sell |
2,646
-2,645
| -50% | -$222K | 0.01% | 448 |
|
|
2016
Q4 | $435K | Hold |
5,291
| – | – | 0.02% | 359 |
|
|
2016
Q3 | $430K | Hold |
5,291
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $435K | Hold |
5,291
| – | – | 0.02% | 349 |
|
|
2016
Q1 | $413K | Hold |
5,291
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $388K | Hold |
5,291
| – | – | 0.02% | 378 |
|
|
2015
Q3 | $368K | Hold |
5,291
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $389K | Hold |
5,291
| – | – | 0.02% | 386 |
|
|
2015
Q1 | $397K | Hold |
5,291
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $405K | Hold |
5,291
| – | – | 0.02% | 360 |
|
|
2014
Q3 | $398K | Buy |
+5,291
| New | +$398K | 0.02% | 354 |
|