WhitTier Trust Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
62,554
-392
| -0.6% | -$23.9K | 0.09% | 184 |
|
|
2025
Q1 | $3.49M | Sell |
62,946
-211
| -0.3% | -$11.7K | 0.09% | 186 |
|
|
2024
Q4 | $3.29M | Sell |
63,157
-265
| -0.4% | -$13.8K | 0.08% | 187 |
|
|
2024
Q3 | $3.63M | Sell |
63,422
-11,515
| -15% | -$659K | 0.09% | 171 |
|
|
2024
Q2 | $3.98M | Buy |
74,937
+230
| +0.3% | +$12.2K | 0.11% | 157 |
|
|
2024
Q1 | $3.99M | Buy |
74,707
+6,947
| +10% | +$371K | 0.11% | 162 |
|
|
2023
Q4 | $3.46M | Sell |
67,760
-944
| -1% | -$48.2K | 0.11% | 165 |
|
|
2023
Q3 | $3.23M | Sell |
68,704
-422
| -0.6% | -$19.8K | 0.11% | 164 |
|
|
2023
Q2 | $3.4M | Sell |
69,126
-4,247
| -6% | -$209K | 0.12% | 159 |
|
|
2023
Q1 | $3.58M | Sell |
73,373
-2,028
| -3% | -$98.9K | 0.13% | 152 |
|
|
2022
Q4 | $3.43M | Sell |
75,401
-114
| -0.2% | -$5.19K | 0.14% | 149 |
|
|
2022
Q3 | $3.02M | Sell |
75,515
-11,412
| -13% | -$457K | 0.13% | 157 |
|
|
2022
Q2 | $3.91M | Sell |
86,927
-4,904
| -5% | -$221K | 0.16% | 133 |
|
|
2022
Q1 | $4.8M | Sell |
91,831
-19,078
| -17% | -$997K | 0.17% | 123 |
|
|
2021
Q4 | $6.17M | Sell |
110,909
-14,484
| -12% | -$805K | 0.23% | 106 |
|
|
2021
Q3 | $6.95M | Sell |
125,393
-1,014
| -0.8% | -$56.2K | 0.28% | 85 |
|
|
2021
Q2 | $7.27M | Buy |
126,407
+97
| +0.1% | +$5.58K | 0.3% | 81 |
|
|
2021
Q1 | $6.97M | Sell |
126,310
-9,422
| -7% | -$520K | 0.31% | 78 |
|
|
2020
Q4 | $7.2M | Buy |
135,732
+450
| +0.3% | +$23.9K | 0.36% | 71 |
|
|
2020
Q3 | $6.22M | Sell |
135,282
-2,253
| -2% | -$104K | 0.36% | 71 |
|
|
2020
Q2 | $5.95M | Sell |
137,535
-12,193
| -8% | -$527K | 0.37% | 72 |
|
|
2020
Q1 | $5.64M | Sell |
149,728
-35,692
| -19% | -$1.34M | 0.43% | 65 |
|
|
2019
Q4 | $9.11M | Buy |
185,420
+2,677
| +1% | +$131K | 0.58% | 45 |
|
|
2019
Q3 | $8.41M | Sell |
182,743
-23,730
| -11% | -$1.09M | 0.59% | 46 |
|
|
2019
Q2 | $9.65M | Buy |
206,473
+23,520
| +13% | +$1.1M | 0.69% | 38 |
|
|
2019
Q1 | $8.47M | Sell |
182,953
-1,122
| -0.6% | -$51.9K | 0.63% | 43 |
|
|
2018
Q4 | $7.72M | Sell |
184,075
-24,578
| -12% | -$1.03M | 0.64% | 43 |
|
|
2018
Q3 | $9.95M | Buy |
208,653
+99,745
| +92% | +$4.76M | 0.72% | 35 |
|
|
2018
Q2 | $5.15M | Buy |
108,908
+19,655
| +22% | +$929K | 0.4% | 66 |
|
|
2018
Q1 | $4.43M | Buy |
89,253
+565
| +0.6% | +$28.1K | 0.36% | 74 |
|
|
2017
Q4 | $4.43M | Buy |
88,688
+6,636
| +8% | +$331K | 0.38% | 74 |
|
|
2017
Q3 | $3.97M | Hold |
82,052
| – | – | 0.37% | 74 |
|
|
2017
Q2 | $3.74M | Buy |
82,052
+4,555
| +6% | +$208K | 0.36% | 76 |
|
|
2017
Q1 | $3.38M | Sell |
77,497
-5,810
| -7% | -$253K | 0.34% | 83 |
|
|
2016
Q4 | $3.36M | Sell |
83,307
-6,757
| -8% | -$272K | 0.36% | 80 |
|
|
2016
Q3 | $3.74M | Sell |
90,064
-10,483
| -10% | -$435K | 0.42% | 69 |
|
|
2016
Q2 | $3.92M | Buy |
100,547
+2,126
| +2% | +$82.8K | 0.45% | 63 |
|
|
2016
Q1 | $3.88M | Sell |
98,421
-690
| -0.7% | -$27.2K | 0.45% | 64 |
|
|
2015
Q4 | $3.93M | Buy |
99,111
+30,206
| +44% | +$1.2M | 0.46% | 63 |
|
|
2015
Q3 | $2.69M | Sell |
68,905
-670
| -1% | -$26.2K | 0.33% | 76 |
|
|
2015
Q2 | $3.07M | Sell |
69,575
-1,570
| -2% | -$69.3K | 0.34% | 74 |
|
|
2015
Q1 | $3.18M | Buy |
71,145
+1,234
| +2% | +$55.2K | 0.35% | 75 |
|
|
2014
Q4 | $3.01M | Sell |
69,911
-4,349
| -6% | -$187K | 0.34% | 77 |
|
|
2014
Q3 | $3.38M | Buy |
74,260
+2,204
| +3% | +$100K | 0.39% | 74 |
|
|
2014
Q2 | $3.46M | Buy |
72,056
+3,376
| +5% | +$162K | 0.39% | 73 |
|
|
2014
Q1 | $3.2M | Buy |
68,680
+17,406
| +34% | +$810K | 0.37% | 76 |
|
|
2013
Q4 | $2.39M | Buy |
51,274
+26,455
| +107% | +$1.23M | 0.29% | 84 |
|
|
2013
Q3 | $1.11M | Buy |
24,819
+4,940
| +25% | +$221K | 0.15% | 137 |
|
|
2013
Q2 | $809K | Buy |
+19,879
| New | +$809K | 0.12% | 168 |
|