WhitTier Trust Company’s iShares MSCI BIC ETF BKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.3K	Hold	1,045	–	–	﹤0.01%	818
2025 Q1	$41.8K	Hold	1,045	–	–	﹤0.01%	819
2024 Q4	$38.1K	Hold	1,045	–	–	﹤0.01%	811
2024 Q3	$42.3K	Hold	1,045	–	–	﹤0.01%	785
2024 Q2	$37.5K	Hold	1,045	–	–	﹤0.01%	767
2024 Q1	$35.7K	Hold	1,045	–	–	﹤0.01%	743
2023 Q4	$35.7K	Hold	1,045	–	–	﹤0.01%	726
2023 Q3	$35.1K	Hold	1,045	–	–	﹤0.01%	706
2023 Q2	$35.7K	Hold	1,045	–	–	﹤0.01%	742
2023 Q1	$36.3K	Hold	1,045	–	–	﹤0.01%	726
2022 Q4	$35.9K	Hold	1,045	–	–	﹤0.01%	729
2022 Q3	$33K	Hold	1,045	–	–	﹤0.01%	729
2022 Q2	$39K	Hold	1,045	–	–	﹤0.01%	709
2022 Q1	$40K	Hold	1,045	–	–	﹤0.01%	706
2021 Q4	$47K	Hold	1,045	–	–	﹤0.01%	686
2021 Q3	$50K	Hold	1,045	–	–	﹤0.01%	673
2021 Q2	$57K	Hold	1,045	–	–	﹤0.01%	636
2021 Q1	$55K	Hold	1,045	–	–	﹤0.01%	624
2020 Q4	$55K	Hold	1,045	–	–	﹤0.01%	605
2020 Q3	$49K	Hold	1,045	–	–	﹤0.01%	603
2020 Q2	$43K	Hold	1,045	–	–	﹤0.01%	601
2020 Q1	$37K	Hold	1,045	–	–	﹤0.01%	597
2019 Q4	$47K	Buy	1,045 +600	+135%	+$27K	﹤0.01%	605
2019 Q3	$18K	Hold	445	–	–	﹤0.01%	747
2019 Q2	$19K	Hold	445	–	–	﹤0.01%	748
2019 Q1	$19K	Hold	445	–	–	﹤0.01%	741
2018 Q4	$17K	Hold	445	–	–	﹤0.01%	755
2018 Q3	$18K	Hold	445	–	–	﹤0.01%	764
2018 Q2	$19K	Hold	445	–	–	﹤0.01%	755
2018 Q1	$21K	Hold	445	–	–	﹤0.01%	748
2017 Q4	$20K	Hold	445	–	–	﹤0.01%	712
2017 Q3	$19K	Hold	445	–	–	﹤0.01%	710
2017 Q2	$17K	Hold	445	–	–	﹤0.01%	716
2017 Q1	$16K	Hold	445	–	–	﹤0.01%	713
2016 Q4	$14K	Hold	445	–	–	﹤0.01%	727
2016 Q3	$15K	Hold	445	–	–	﹤0.01%	717
2016 Q2	$14K	Hold	445	–	–	﹤0.01%	725
2016 Q1	$13K	Sell	445 -600	-57%	-$17.5K	﹤0.01%	739
2015 Q4	$31K	Sell	1,045 -250	-19%	-$7.42K	﹤0.01%	598
2015 Q3	$39K	Hold	1,295	–	–	﹤0.01%	560
2015 Q2	$48K	Hold	1,295	–	–	0.01%	543
2015 Q1	$47K	Hold	1,295	–	–	0.01%	541
2014 Q4	$45K	Hold	1,295	–	–	0.01%	548
2014 Q3	$48K	Hold	1,295	–	–	0.01%	543
2014 Q2	$50K	Hold	1,295	–	–	0.01%	550
2014 Q1	$47K	Sell	1,295 -650	-33%	-$23.6K	0.01%	564
2013 Q4	$73K	Sell	1,945 -525	-21%	-$19.7K	0.01%	472
2013 Q3	$92K	Hold	2,470	–	–	0.01%	421
2013 Q2	$84K	Buy	+2,470	New	+$84K	0.01%	433