Whittier Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,816
| Closed | -$100K | – | 1480 |
|
|
2020
Q1 | $100K | Sell |
8,816
-14,105
| -62% | -$160K | ﹤0.01% | 662 |
|
|
2019
Q4 | $391K | Hold |
22,921
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $367K | Hold |
22,921
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $375K | Hold |
22,921
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $364K | Hold |
22,921
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $324K | Hold |
22,921
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $361K | Sell |
22,921
-11,427
| -33% | -$180K | 0.01% | 417 |
|
|
2018
Q2 | $536K | Hold |
34,348
| – | – | 0.02% | 355 |
|
|
2018
Q1 | $541K | Hold |
34,348
| – | – | 0.02% | 357 |
|
|
2017
Q4 | $568K | Hold |
34,348
| – | – | 0.02% | 349 |
|
|
2017
Q3 | $554K | Hold |
34,348
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $528K | Hold |
34,348
| – | – | 0.02% | 335 |
|
|
2017
Q1 | $517K | Buy |
34,348
+16,849
| +96% | +$254K | 0.02% | 346 |
|
|
2016
Q4 | $252K | Buy |
17,499
+14,105
| +416% | +$203K | 0.01% | 430 |
|
|
2016
Q3 | $50K | Hold |
3,394
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $48K | Buy |
+3,394
| New | +$48K | ﹤0.01% | 725 |
|