WTC
WhitTier Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
145,640
-945
| -0.6% | -$84.5K | 0.3% | 77 |
|
|
2025
Q1 | $12M | Sell |
146,585
-2,185
| -1% | -$179K | 0.3% | 77 |
|
|
2024
Q4 | $11.2M | Sell |
148,770
-119
| -0.1% | -$9K | 0.28% | 79 |
|
|
2024
Q3 | $12.5M | Buy |
148,889
+12,844
| +9% | +$1.07M | 0.32% | 69 |
|
|
2024
Q2 | $10.7M | Buy |
136,045
+994
| +0.7% | +$77.9K | 0.3% | 73 |
|
|
2024
Q1 | $10.8M | Buy |
135,051
+6,800
| +5% | +$543K | 0.31% | 78 |
|
|
2023
Q4 | $9.66M | Sell |
128,251
-2,485
| -2% | -$187K | 0.31% | 80 |
|
|
2023
Q3 | $9.01M | Sell |
130,736
-500
| -0.4% | -$34.5K | 0.32% | 76 |
|
|
2023
Q2 | $9.51M | Sell |
131,236
-1,666
| -1% | -$121K | 0.32% | 77 |
|
|
2023
Q1 | $9.51M | Sell |
132,902
-2,221
| -2% | -$159K | 0.35% | 71 |
|
|
2022
Q4 | $8.87M | Sell |
135,123
-1,229
| -0.9% | -$80.7K | 0.35% | 67 |
|
|
2022
Q3 | $7.64M | Sell |
136,352
-1,045
| -0.8% | -$58.5K | 0.33% | 74 |
|
|
2022
Q2 | $8.59M | Buy |
137,397
+2,641
| +2% | +$165K | 0.35% | 71 |
|
|
2022
Q1 | $9.92M | Hold |
134,756
| – | – | 0.36% | 65 |
|
|
2021
Q4 | $10.6M | Sell |
134,756
-97
| -0.1% | -$7.63K | 0.39% | 63 |
|
|
2021
Q3 | $10.5M | Buy |
134,853
+785
| +0.6% | +$61.2K | 0.43% | 54 |
|
|
2021
Q2 | $10.6M | Buy |
134,068
+8,591
| +7% | +$678K | 0.44% | 54 |
|
|
2021
Q1 | $9.52M | Buy |
125,477
+10,882
| +9% | +$826K | 0.43% | 57 |
|
|
2020
Q4 | $8.36M | Sell |
114,595
-8,695
| -7% | -$634K | 0.42% | 60 |
|
|
2020
Q3 | $7.85M | Sell |
123,290
-1,007
| -0.8% | -$64.1K | 0.45% | 59 |
|
|
2020
Q2 | $7.57M | Sell |
124,297
-1,095
| -0.9% | -$66.6K | 0.48% | 55 |
|
|
2020
Q1 | $6.7M | Sell |
125,392
-4,732
| -4% | -$253K | 0.52% | 53 |
|
|
2019
Q4 | $9.04M | Buy |
130,124
+24,355
| +23% | +$1.69M | 0.58% | 46 |
|
|
2019
Q3 | $6.9M | Buy |
105,769
+2,716
| +3% | +$177K | 0.48% | 56 |
|
|
2019
Q2 | $6.77M | Buy |
103,053
+1,278
| +1% | +$84K | 0.48% | 57 |
|
|
2019
Q1 | $6.6M | Sell |
101,775
-1,083
| -1% | -$70.3K | 0.49% | 55 |
|
|
2018
Q4 | $6.05M | Sell |
102,858
-412
| -0.4% | -$24.2K | 0.5% | 57 |
|
|
2018
Q3 | $7.02M | Buy |
103,270
+4,316
| +4% | +$293K | 0.51% | 53 |
|
|
2018
Q2 | $6.63M | Sell |
98,954
-67
| -0.1% | -$4.49K | 0.52% | 53 |
|
|
2018
Q1 | $6.9M | Sell |
99,021
-150
| -0.2% | -$10.5K | 0.56% | 52 |
|
|
2017
Q4 | $6.97M | Buy |
99,171
+13,732
| +16% | +$966K | 0.6% | 52 |
|
|
2017
Q3 | $5.85M | Buy |
85,439
+301
| +0.4% | +$20.6K | 0.54% | 56 |
|
|
2017
Q2 | $5.55M | Sell |
85,138
-2,905
| -3% | -$189K | 0.54% | 56 |
|
|
2017
Q1 | $5.48M | Sell |
88,043
-561
| -0.6% | -$34.9K | 0.55% | 53 |
|
|
2016
Q4 | $5.12M | Sell |
88,604
-17,402
| -16% | -$1M | 0.54% | 55 |
|
|
2016
Q3 | $6.27M | Sell |
106,006
-12,249
| -10% | -$724K | 0.71% | 40 |
|
|
2016
Q2 | $6.6M | Sell |
118,255
-10,626
| -8% | -$593K | 0.75% | 41 |
|
|
2016
Q1 | $7.37M | Sell |
128,881
-7,312
| -5% | -$418K | 0.86% | 29 |
|
|
2015
Q4 | $8M | Buy |
136,193
+2,870
| +2% | +$169K | 0.94% | 22 |
|
|
2015
Q3 | $7.64M | Buy |
133,323
+8,603
| +7% | +$493K | 0.93% | 23 |
|
|
2015
Q2 | $7.92M | Buy |
124,720
+2,078
| +2% | +$132K | 0.88% | 28 |
|
|
2015
Q1 | $7.87M | Sell |
122,642
-7,282
| -6% | -$467K | 0.87% | 25 |
|
|
2014
Q4 | $7.91M | Buy |
129,924
+8,182
| +7% | +$498K | 0.88% | 25 |
|
|
2014
Q3 | $7.81M | Buy |
121,742
+1,645
| +1% | +$105K | 0.9% | 25 |
|
|
2014
Q2 | $8.21M | Buy |
120,097
+661
| +0.6% | +$45.2K | 0.92% | 23 |
|
|
2014
Q1 | $8.03M | Buy |
119,436
+400
| +0.3% | +$26.9K | 0.94% | 23 |
|
|
2013
Q4 | $7.99M | Sell |
119,036
-5,969
| -5% | -$400K | 0.96% | 23 |
|
|
2013
Q3 | $7.98M | Sell |
125,005
-1,343
| -1% | -$85.7K | 1.07% | 19 |
|
|
2013
Q2 | $7.24M | Buy |
+126,348
| New | +$7.24M | 1.04% | 21 |
|