WhitTier Trust Company’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Hold	4,440	–	–	0.01%	393
2025 Q1	$517K	Hold	4,440	–	–	0.01%	381
2024 Q4	$485K	Hold	4,440	–	–	0.01%	369
2024 Q3	$509K	Hold	4,440	–	–	0.01%	359
2024 Q2	$465K	Sell	4,440 -30	-0.7%	-$3.14K	0.01%	354
2024 Q1	$471K	Hold	4,470	–	–	0.01%	349
2023 Q4	$449K	Hold	4,470	–	–	0.01%	355
2023 Q3	$427K	Hold	4,470	–	–	0.02%	347
2023 Q2	$438K	Hold	4,470	–	–	0.01%	351
2023 Q1	$432K	Sell	4,470 -500	-10%	-$48.4K	0.02%	356
2022 Q4	$472K	Hold	4,970	–	–	0.02%	345
2022 Q3	$440K	Hold	4,970	–	–	0.02%	352
2022 Q2	$469K	Hold	4,970	–	–	0.02%	345
2022 Q1	$521K	Hold	4,970	–	–	0.02%	346
2021 Q4	$539K	Hold	4,970	–	–	0.02%	336
2021 Q3	$511K	Hold	4,970	–	–	0.02%	338
2021 Q2	$511K	Hold	4,970	–	–	0.02%	334
2021 Q1	$491K	Sell	4,970 -250	-5%	-$24.7K	0.02%	331
2020 Q4	$506K	Hold	5,220	–	–	0.03%	312
2020 Q3	$479K	Hold	5,220	–	–	0.03%	304
2020 Q2	$457K	Hold	5,220	–	–	0.03%	295
2020 Q1	$420K	Hold	5,220	–	–	0.03%	286
2019 Q4	$501K	Hold	5,220	–	–	0.03%	301
2019 Q3	$494K	Hold	5,220	–	–	0.03%	293
2019 Q2	$480K	Hold	5,220	–	–	0.03%	287
2019 Q1	$467K	Hold	5,220	–	–	0.03%	282
2018 Q4	$424K	Hold	5,220	–	–	0.04%	279
2018 Q3	$459K	Hold	5,220	–	–	0.03%	279
2018 Q2	$434K	Hold	5,220	–	–	0.03%	277
2018 Q1	$438K	Hold	5,220	–	–	0.04%	274
2017 Q4	$440K	Hold	5,220	–	–	0.04%	265
2017 Q3	$425K	Hold	5,220	–	–	0.04%	274
2017 Q2	$413K	Hold	5,220	–	–	0.04%	270
2017 Q1	$403K	Hold	5,220	–	–	0.04%	271
2016 Q4	$379K	Sell	5,220 -2,650	-34%	-$192K	0.04%	268
2016 Q3	$599K	Sell	7,870 -100	-1%	-$7.61K	0.07%	218
2016 Q2	$608K	Hold	7,970	–	–	0.07%	225
2016 Q1	$586K	Hold	7,970	–	–	0.07%	224
2015 Q4	$552K	Hold	7,970	–	–	0.06%	227
2015 Q3	$533K	Hold	7,970	–	–	0.07%	234
2015 Q2	$555K	Hold	7,970	–	–	0.06%	239
2015 Q1	$571K	Buy	7,970 +120	+2%	+$8.6K	0.06%	236
2014 Q4	$541K	Hold	7,850	–	–	0.06%	246
2014 Q3	$523K	Sell	7,850 -50	-0.6%	-$3.33K	0.06%	245
2014 Q2	$527K	Hold	7,900	–	–	0.06%	245
2014 Q1	$508K	Hold	7,900	–	–	0.06%	237
2013 Q4	$503K	Hold	7,900	–	–	0.06%	232
2013 Q3	$488K	Hold	7,900	–	–	0.07%	223
2013 Q2	$473K	Buy	+7,900	New	+$473K	0.07%	218