WhitTier Trust Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
499,520
+14,154
| +3% | +$1.18M | 0.95% | 19 |
|
|
2025
Q1 | $36.7M | Buy |
485,366
+8,179
| +2% | +$619K | 0.93% | 18 |
|
|
2024
Q4 | $33.5M | Buy |
477,187
+24,359
| +5% | +$1.71M | 0.82% | 22 |
|
|
2024
Q3 | $35.3M | Buy |
452,828
+12,637
| +3% | +$986K | 0.91% | 18 |
|
|
2024
Q2 | $32M | Buy |
440,191
+28,445
| +7% | +$2.07M | 0.89% | 18 |
|
|
2024
Q1 | $30.6M | Buy |
411,746
+28,079
| +7% | +$2.08M | 0.88% | 21 |
|
|
2023
Q4 | $27M | Buy |
383,667
+16,902
| +5% | +$1.19M | 0.86% | 17 |
|
|
2023
Q3 | $23.6M | Buy |
366,765
+6,154
| +2% | +$396K | 0.84% | 21 |
|
|
2023
Q2 | $24.3M | Buy |
360,611
+19,880
| +6% | +$1.34M | 0.82% | 24 |
|
|
2023
Q1 | $22.8M | Buy |
340,731
+5,987
| +2% | +$400K | 0.84% | 25 |
|
|
2022
Q4 | $20.6M | Sell |
334,744
-27,385
| -8% | -$1.69M | 0.81% | 28 |
|
|
2022
Q3 | $19.1M | Buy |
362,129
+22,564
| +7% | +$1.19M | 0.81% | 24 |
|
|
2022
Q2 | $20M | Buy |
339,565
+27,484
| +9% | +$1.62M | 0.82% | 25 |
|
|
2022
Q1 | $21.7M | Buy |
312,081
+30,715
| +11% | +$2.14M | 0.79% | 25 |
|
|
2021
Q4 | $21M | Buy |
281,366
+17,324
| +7% | +$1.29M | 0.77% | 27 |
|
|
2021
Q3 | $19.6M | Buy |
264,042
+2,669
| +1% | +$198K | 0.8% | 26 |
|
|
2021
Q2 | $19.6M | Sell |
261,373
-2,108
| -0.8% | -$158K | 0.81% | 26 |
|
|
2021
Q1 | $19M | Buy |
263,481
+6,863
| +3% | +$494K | 0.85% | 24 |
|
|
2020
Q4 | $17.7M | Sell |
256,618
-6,453
| -2% | -$446K | 0.89% | 22 |
|
|
2020
Q3 | $15.9M | Sell |
263,071
-19,364
| -7% | -$1.17M | 0.91% | 24 |
|
|
2020
Q2 | $16.1M | Sell |
282,435
-118,145
| -29% | -$6.75M | 1.02% | 20 |
|
|
2020
Q1 | $20M | Sell |
400,580
-30,755
| -7% | -$1.53M | 1.54% | 10 |
|
|
2019
Q4 | $28.1M | Buy |
431,335
+19,995
| +5% | +$1.3M | 1.8% | 6 |
|
|
2019
Q3 | $25.1M | Buy |
411,340
+9,748
| +2% | +$595K | 1.75% | 7 |
|
|
2019
Q2 | $24.7M | Buy |
401,592
+10,211
| +3% | +$627K | 1.76% | 7 |
|
|
2019
Q1 | $23.8M | Buy |
391,381
+36,666
| +10% | +$2.23M | 1.76% | 6 |
|
|
2018
Q4 | $19.5M | Buy |
354,715
+65,844
| +23% | +$3.62M | 1.61% | 8 |
|
|
2018
Q3 | $18.5M | Sell |
288,871
-92,092
| -24% | -$5.9M | 1.35% | 12 |
|
|
2018
Q2 | $24.1M | Buy |
380,963
+72,850
| +24% | +$4.62M | 1.89% | 6 |
|
|
2018
Q1 | $20.3M | Buy |
308,113
+108,057
| +54% | +$7.12M | 1.66% | 9 |
|
|
2017
Q4 | $13.2M | Buy |
200,056
+20,517
| +11% | +$1.36M | 1.13% | 19 |
|
|
2017
Q3 | $11.5M | Buy |
179,539
+23,475
| +15% | +$1.51M | 1.07% | 21 |
|
|
2017
Q2 | $9.5M | Buy |
156,064
+18,577
| +14% | +$1.13M | 0.92% | 27 |
|
|
2017
Q1 | $7.97M | Buy |
137,487
+118
| +0.1% | +$6.84K | 0.8% | 31 |
|
|
2016
Q4 | $7.37M | Buy |
137,369
+24,112
| +21% | +$1.29M | 0.78% | 34 |
|
|
2016
Q3 | $6.24M | Sell |
113,257
-12,117
| -10% | -$668K | 0.71% | 41 |
|
|
2016
Q2 | $6.5M | Sell |
125,374
-775
| -0.6% | -$40.2K | 0.74% | 42 |
|
|
2016
Q1 | $6.7M | Buy |
126,149
+9,124
| +8% | +$485K | 0.78% | 38 |
|
|
2015
Q4 | $6.36M | Buy |
117,025
+84,822
| +263% | +$4.61M | 0.75% | 39 |
|
|
2015
Q3 | $1.7M | Buy |
32,203
+5,638
| +21% | +$298K | 0.21% | 114 |
|
|
2015
Q2 | $1.55M | Buy |
26,565
+3,565
| +16% | +$208K | 0.17% | 125 |
|
|
2015
Q1 | $1.35M | Buy |
23,000
+5,405
| +31% | +$316K | 0.15% | 147 |
|
|
2014
Q4 | $973K | Buy |
17,595
+1,200
| +7% | +$66.4K | 0.11% | 191 |
|
|
2014
Q3 | $955K | Buy |
16,395
+1,616
| +11% | +$94.1K | 0.11% | 180 |
|
|
2014
Q2 | $919K | Buy |
14,779
+5,870
| +66% | +$365K | 0.1% | 189 |
|
|
2014
Q1 | $544K | Buy |
8,909
+4,232
| +90% | +$258K | 0.06% | 225 |
|
|
2013
Q4 | $284K | Buy |
4,677
+4,477
| +2,239% | +$272K | 0.03% | 291 |
|
|
2013
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 736 |
|