WhitTier Trust Company’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,900	Closed	-$139K	–	1177
2022 Q4	$139K	Hold	2,900	–	–	0.01%	504
2022 Q3	$141K	Hold	2,900	–	–	0.01%	504
2022 Q2	$156K	Hold	2,900	–	–	0.01%	492
2022 Q1	$178K	Hold	2,900	–	–	0.01%	476
2021 Q4	$193K	Hold	2,900	–	–	0.01%	475
2021 Q3	$184K	Hold	2,900	–	–	0.01%	468
2021 Q2	$201K	Hold	2,900	–	–	0.01%	458
2021 Q1	$219K	Hold	2,900	–	–	0.01%	433
2020 Q4	$218K	Hold	2,900	–	–	0.01%	418
2020 Q3	$170K	Hold	2,900	–	–	0.01%	442
2020 Q2	$143K	Hold	2,900	–	–	0.01%	435
2020 Q1	$109K	Hold	2,900	–	–	0.01%	442
2019 Q4	$145K	Hold	2,900	–	–	0.01%	430
2019 Q3	$129K	Hold	2,900	–	–	0.01%	435
2019 Q2	$132K	Hold	2,900	–	–	0.01%	433
2019 Q1	$122K	Hold	2,900	–	–	0.01%	443
2018 Q4	$107K	Hold	2,900	–	–	0.01%	446
2018 Q3	$126K	Hold	2,900	–	–	0.01%	449
2018 Q2	$122K	Hold	2,900	–	–	0.01%	452
2018 Q1	$125K	Hold	2,900	–	–	0.01%	443
2017 Q4	$123K	Hold	2,900	–	–	0.01%	425
2017 Q3	$120K	Hold	2,900	–	–	0.01%	402
2017 Q2	$112K	Hold	2,900	–	–	0.01%	406
2017 Q1	$103K	Hold	2,900	–	–	0.01%	419
2016 Q4	$95K	Hold	2,900	–	–	0.01%	434
2016 Q3	$96K	Hold	2,900	–	–	0.01%	429
2016 Q2	$86K	Hold	2,900	–	–	0.01%	444
2016 Q1	$87K	Hold	2,900	–	–	0.01%	441
2015 Q4	$85K	Hold	2,900	–	–	0.01%	445
2015 Q3	$77K	Hold	2,900	–	–	0.01%	454
2015 Q2	$88K	Hold	2,900	–	–	0.01%	463
2015 Q1	$87K	Hold	2,900	–	–	0.01%	464
2014 Q4	$84K	Sell	2,900 -3,000	-51%	-$86.9K	0.01%	460
2014 Q3	$173K	Hold	5,900	–	–	0.02%	367
2014 Q2	$194K	Hold	5,900	–	–	0.02%	350
2014 Q1	$193K	Buy	5,900 +3,000	+103%	+$98.1K	0.02%	349
2013 Q4	$92K	Buy	2,900 +2,000	+222%	+$63.4K	0.01%	440
2013 Q3	$26K	Hold	900	–	–	﹤0.01%	605
2013 Q2	$23K	Buy	+900	New	+$23K	﹤0.01%	610