WhitTier Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

WhitTier Trust Company’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Hold	900	–	–	﹤0.01%	600
2025 Q1	$105K	Buy	900 +873	+3,233%	+$102K	﹤0.01%	609
2024 Q4	$3.17K	Hold	27	–	–	﹤0.01%	1196
2024 Q3	$3.23K	Hold	27	–	–	﹤0.01%	1175
2024 Q2	$3.03K	Hold	27	–	–	﹤0.01%	1134
2024 Q1	$2.97K	Hold	27	–	–	﹤0.01%	1094
2023 Q4	$2.75K	Sell	27 -148	-85%	-$15.1K	﹤0.01%	1102
2023 Q3	$16.2K	Hold	175	–	–	﹤0.01%	850
2023 Q2	$16.8K	Hold	175	–	–	﹤0.01%	887
2023 Q1	$16K	Hold	175	–	–	﹤0.01%	882
2022 Q4	$14.9K	Hold	175	–	–	﹤0.01%	883
2022 Q3	$14K	Hold	175	–	–	﹤0.01%	856
2022 Q2	$15K	Hold	175	–	–	﹤0.01%	853
2022 Q1	$17K	Hold	175	–	–	﹤0.01%	834
2021 Q4	$19K	Hold	175	–	–	﹤0.01%	812
2021 Q3	$17K	Hold	175	–	–	﹤0.01%	859
2021 Q2	$18K	Hold	175	–	–	﹤0.01%	805
2021 Q1	$17K	Hold	175	–	–	﹤0.01%	795
2020 Q4	$16K	Hold	175	–	–	﹤0.01%	777
2020 Q3	$14K	Hold	175	–	–	﹤0.01%	774
2020 Q2	$13K	Hold	175	–	–	﹤0.01%	760
2020 Q1	$11K	Hold	175	–	–	﹤0.01%	774
2019 Q4	$14K	Hold	175	–	–	﹤0.01%	790
2019 Q3	$13K	Hold	175	–	–	﹤0.01%	786
2019 Q2	$13K	Hold	175	–	–	﹤0.01%	784
2019 Q1	$13K	Hold	175	–	–	﹤0.01%	780
2018 Q4	$11K	Hold	175	–	–	﹤0.01%	815
2018 Q3	$13K	Hold	175	–	–	﹤0.01%	792
2018 Q2	$12K	Hold	175	–	–	﹤0.01%	800
2018 Q1	$13K	Hold	175	–	–	﹤0.01%	806
2017 Q4	$13K	Hold	175	–	–	﹤0.01%	771
2017 Q3	$12K	Sell	175 -400	-70%	-$27.4K	﹤0.01%	765
2017 Q2	$38K	Hold	575	–	–	﹤0.01%	584
2017 Q1	$36K	Hold	575	–	–	﹤0.01%	586
2016 Q4	$34K	Buy	575 +100	+21%	+$5.91K	﹤0.01%	598
2016 Q3	$28K	Hold	475	–	–	﹤0.01%	621
2016 Q2	$27K	Hold	475	–	–	﹤0.01%	623
2016 Q1	$27K	Hold	475	–	–	﹤0.01%	623
2015 Q4	$27K	Hold	475	–	–	﹤0.01%	623
2015 Q3	$26K	Hold	475	–	–	﹤0.01%	632
2015 Q2	$28K	Hold	475	–	–	﹤0.01%	635
2015 Q1	$29K	Hold	475	–	–	﹤0.01%	639
2014 Q4	$28K	Hold	475	–	–	﹤0.01%	636
2014 Q3	$28K	Sell	475 -1,975	-81%	-$116K	﹤0.01%	631
2014 Q2	$148K	Hold	2,450	–	–	0.02%	388
2014 Q1	$142K	Hold	2,450	–	–	0.02%	389
2013 Q4	$141K	Hold	2,450	–	–	0.02%	377
2013 Q3	$132K	Hold	2,450	–	–	0.02%	377
2013 Q2	$123K	Buy	+2,450	New	+$123K	0.02%	375