Whittier Trust’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
21,729
-1,310
| -6% | -$45.2K | 0.01% | 426 |
|
|
2025
Q1 | $715K | Sell |
23,039
-399
| -2% | -$12.4K | 0.01% | 430 |
|
|
2024
Q4 | $641K | Hold |
23,438
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $708K | Sell |
23,438
-373
| -2% | -$11.3K | 0.01% | 439 |
|
|
2024
Q2 | $659K | Sell |
23,811
-4,311
| -15% | -$119K | 0.01% | 432 |
|
|
2024
Q1 | $789K | Sell |
28,122
-920
| -3% | -$25.8K | 0.01% | 405 |
|
|
2023
Q4 | $813K | Sell |
29,042
-37,398
| -56% | -$1.05M | 0.01% | 390 |
|
|
2023
Q3 | $1.69M | Buy |
66,440
+6,839
| +11% | +$174K | 0.03% | 287 |
|
|
2023
Q2 | $1.57M | Sell |
59,601
-4,572
| -7% | -$120K | 0.03% | 298 |
|
|
2023
Q1 | $1.76M | Buy |
64,173
+70
| +0.1% | +$1.92K | 0.03% | 281 |
|
|
2022
Q4 | $1.74M | Sell |
64,103
-7,771
| -11% | -$211K | 0.03% | 286 |
|
|
2022
Q3 | $1.62M | Sell |
71,874
-1,323
| -2% | -$29.8K | 0.03% | 285 |
|
|
2022
Q2 | $1.99M | Sell |
73,197
-4,565
| -6% | -$124K | 0.04% | 264 |
|
|
2022
Q1 | $2.47M | Sell |
77,762
-3,497
| -4% | -$111K | 0.04% | 260 |
|
|
2021
Q4 | $2.53M | Buy |
81,259
+1,137
| +1% | +$35.5K | 0.04% | 257 |
|
|
2021
Q3 | $2.44M | Sell |
80,122
-1,950
| -2% | -$59.3K | 0.04% | 256 |
|
|
2021
Q2 | $2.66M | Buy |
82,072
+4,931
| +6% | +$160K | 0.05% | 244 |
|
|
2021
Q1 | $2.43M | Sell |
77,141
-1,959
| -2% | -$61.6K | 0.05% | 248 |
|
|
2020
Q4 | $2.33M | Buy |
79,100
+6,363
| +9% | +$187K | 0.05% | 233 |
|
|
2020
Q3 | $1.81M | Sell |
72,737
-15,454
| -18% | -$385K | 0.04% | 254 |
|
|
2020
Q2 | $2.21M | Sell |
88,191
-9,120
| -9% | -$229K | 0.06% | 213 |
|
|
2020
Q1 | $2.2M | Buy |
97,311
+24,012
| +33% | +$542K | 0.07% | 202 |
|
|
2019
Q4 | $2.46M | Sell |
73,299
-86
| -0.1% | -$2.89K | 0.06% | 219 |
|
|
2019
Q3 | $2.26M | Sell |
73,385
-2,978
| -4% | -$91.5K | 0.06% | 219 |
|
|
2019
Q2 | $2.35M | Sell |
76,363
-609
| -0.8% | -$18.7K | 0.07% | 210 |
|
|
2019
Q1 | $2.38M | Sell |
76,972
-9,581
| -11% | -$296K | 0.07% | 208 |
|
|
2018
Q4 | $2.48M | Sell |
86,553
-50,496
| -37% | -$1.45M | 0.09% | 191 |
|
|
2018
Q3 | $4.47M | Sell |
137,049
-1,621
| -1% | -$52.9K | 0.14% | 149 |
|
|
2018
Q2 | $4.44M | Sell |
138,670
-3,649
| -3% | -$117K | 0.15% | 149 |
|
|
2018
Q1 | $4.7M | Buy |
142,319
+13,531
| +11% | +$447K | 0.16% | 142 |
|
|
2017
Q4 | $4.35M | Sell |
128,788
-9,017
| -7% | -$305K | 0.15% | 149 |
|
|
2017
Q3 | $4.65M | Buy |
137,805
+5,526
| +4% | +$187K | 0.17% | 139 |
|
|
2017
Q2 | $4.33M | Buy |
132,279
+4,679
| +4% | +$153K | 0.17% | 137 |
|
|
2017
Q1 | $4.01M | Buy |
127,600
+3,686
| +3% | +$116K | 0.16% | 143 |
|
|
2016
Q4 | $3.66M | Buy |
123,914
+359
| +0.3% | +$10.6K | 0.16% | 149 |
|
|
2016
Q3 | $3.7M | Sell |
123,555
-656
| -0.5% | -$19.7K | 0.16% | 147 |
|
|
2016
Q2 | $3.56M | Sell |
124,211
-33,570
| -21% | -$961K | 0.16% | 147 |
|
|
2016
Q1 | $4.57M | Buy |
157,781
+5,489
| +4% | +$159K | 0.2% | 136 |
|
|
2015
Q4 | $4.37M | Buy |
152,292
+49,930
| +49% | +$1.43M | 0.2% | 135 |
|
|
2015
Q3 | $2.88M | Sell |
102,362
-4,003
| -4% | -$113K | 0.14% | 158 |
|
|
2015
Q2 | $3.44M | Sell |
106,365
-25,961
| -20% | -$839K | 0.15% | 153 |
|
|
2015
Q1 | $4.45M | Buy |
132,326
+19,142
| +17% | +$644K | 0.2% | 129 |
|
|
2014
Q4 | $3.81M | Buy |
113,184
+60,340
| +114% | +$2.03M | 0.18% | 134 |
|
|
2014
Q3 | $1.89M | Sell |
52,844
-389
| -0.7% | -$13.9K | 0.09% | 179 |
|
|
2014
Q2 | $2.12M | Buy |
53,233
+6,627
| +14% | +$264K | 0.1% | 171 |
|
|
2014
Q1 | $1.8M | Buy |
46,606
+14,529
| +45% | +$561K | 0.09% | 176 |
|
|
2013
Q4 | $1.22M | Buy |
32,077
+565
| +2% | +$21.4K | 0.06% | 212 |
|
|
2013
Q3 | $1.14M | Buy |
31,512
+6,874
| +28% | +$249K | 0.06% | 217 |
|
|
2013
Q2 | $784K | Buy |
+24,638
| New | +$784K | 0.04% | 259 |
|