WhitTier Trust Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
1,004,794
+3,519
| +0.4% | +$211K | 1.37% | 13 |
|
|
2025
Q1 | $54M | Sell |
1,001,275
-173
| -0% | -$9.34K | 1.36% | 12 |
|
|
2024
Q4 | $52.3M | Buy |
1,001,448
+1,565
| +0.2% | +$81.7K | 1.28% | 12 |
|
|
2024
Q3 | $57.4M | Buy |
999,883
+31,306
| +3% | +$1.8M | 1.48% | 11 |
|
|
2024
Q2 | $51.8M | Buy |
968,577
+23,987
| +3% | +$1.28M | 1.44% | 11 |
|
|
2024
Q1 | $48.7M | Buy |
944,590
+26,972
| +3% | +$1.39M | 1.4% | 11 |
|
|
2023
Q4 | $46.4M | Buy |
917,618
+44,222
| +5% | +$2.24M | 1.49% | 11 |
|
|
2023
Q3 | $41.6M | Buy |
873,396
+9,597
| +1% | +$457K | 1.47% | 12 |
|
|
2023
Q2 | $42.6M | Buy |
863,799
+23,283
| +3% | +$1.15M | 1.44% | 11 |
|
|
2023
Q1 | $41M | Buy |
840,516
+10,111
| +1% | +$493K | 1.51% | 11 |
|
|
2022
Q4 | $38.8M | Sell |
830,405
-118,666
| -13% | -$5.54M | 1.53% | 10 |
|
|
2022
Q3 | $40.8M | Buy |
949,071
+43,658
| +5% | +$1.88M | 1.74% | 7 |
|
|
2022
Q2 | $44.4M | Buy |
905,413
+94,237
| +12% | +$4.62M | 1.83% | 6 |
|
|
2022
Q1 | $45.1M | Buy |
811,176
+163,568
| +25% | +$9.08M | 1.63% | 7 |
|
|
2021
Q4 | $38.8M | Sell |
647,608
-6,927
| -1% | -$415K | 1.42% | 9 |
|
|
2021
Q3 | $40.4M | Buy |
654,535
+45,307
| +7% | +$2.8M | 1.65% | 8 |
|
|
2021
Q2 | $40.8M | Buy |
609,228
+15,974
| +3% | +$1.07M | 1.7% | 7 |
|
|
2021
Q1 | $38.2M | Buy |
593,254
+72,829
| +14% | +$4.69M | 1.71% | 7 |
|
|
2020
Q4 | $32.3M | Buy |
520,425
+32,376
| +7% | +$2.01M | 1.62% | 9 |
|
|
2020
Q3 | $25.8M | Sell |
488,049
-1,107
| -0.2% | -$58.4K | 1.49% | 8 |
|
|
2020
Q2 | $23.3M | Buy |
489,156
+32,174
| +7% | +$1.53M | 1.47% | 9 |
|
|
2020
Q1 | $18.5M | Buy |
456,982
+60,064
| +15% | +$2.43M | 1.42% | 12 |
|
|
2019
Q4 | $21.3M | Buy |
396,918
+33,095
| +9% | +$1.78M | 1.36% | 14 |
|
|
2019
Q3 | $17.8M | Buy |
363,823
+17,677
| +5% | +$866K | 1.24% | 16 |
|
|
2019
Q2 | $17.8M | Buy |
346,146
+17,226
| +5% | +$886K | 1.27% | 17 |
|
|
2019
Q1 | $17M | Buy |
328,920
+38,474
| +13% | +$1.99M | 1.26% | 16 |
|
|
2018
Q4 | $13.7M | Buy |
290,446
+36,079
| +14% | +$1.7M | 1.13% | 23 |
|
|
2018
Q3 | $13.2M | Sell |
254,367
-33,679
| -12% | -$1.74M | 0.96% | 27 |
|
|
2018
Q2 | $15.1M | Buy |
288,046
+28,713
| +11% | +$1.51M | 1.19% | 17 |
|
|
2018
Q1 | $15.1M | Buy |
259,333
+35,883
| +16% | +$2.1M | 1.24% | 16 |
|
|
2017
Q4 | $12.7M | Buy |
223,450
+15,668
| +8% | +$891K | 1.09% | 21 |
|
|
2017
Q3 | $11.2M | Buy |
207,782
+5,143
| +3% | +$278K | 1.04% | 22 |
|
|
2017
Q2 | $10.1M | Buy |
202,639
+7,711
| +4% | +$386K | 0.98% | 22 |
|
|
2017
Q1 | $9.32M | Buy |
194,928
+3,776
| +2% | +$180K | 0.93% | 25 |
|
|
2016
Q4 | $8.12M | Buy |
191,152
+18,106
| +10% | +$769K | 0.86% | 30 |
|
|
2016
Q3 | $7.89M | Sell |
173,046
-7,247
| -4% | -$331K | 0.9% | 28 |
|
|
2016
Q2 | $7.54M | Sell |
180,293
-7,917
| -4% | -$331K | 0.86% | 30 |
|
|
2016
Q1 | $7.83M | Sell |
188,210
-10,175
| -5% | -$423K | 0.92% | 24 |
|
|
2015
Q4 | $7.81M | Buy |
198,385
+54,409
| +38% | +$2.14M | 0.92% | 25 |
|
|
2015
Q3 | $5.74M | Sell |
143,976
-578
| -0.4% | -$23.1K | 0.7% | 44 |
|
|
2015
Q2 | $6.95M | Buy |
144,554
+2,996
| +2% | +$144K | 0.77% | 33 |
|
|
2015
Q1 | $6.84M | Buy |
141,558
+2,279
| +2% | +$110K | 0.76% | 35 |
|
|
2014
Q4 | $6.55M | Sell |
139,279
-6,653
| -5% | -$313K | 0.73% | 39 |
|
|
2014
Q3 | $7.3M | Buy |
145,932
+3,886
| +3% | +$194K | 0.84% | 28 |
|
|
2014
Q2 | $7.34M | Buy |
142,046
+11,859
| +9% | +$613K | 0.82% | 27 |
|
|
2014
Q1 | $6.39M | Buy |
130,187
+16,261
| +14% | +$798K | 0.75% | 37 |
|
|
2013
Q4 | $5.68M | Buy |
113,926
+56,130
| +97% | +$2.8M | 0.68% | 46 |
|
|
2013
Q3 | $2.81M | Buy |
57,796
+25,820
| +81% | +$1.26M | 0.38% | 78 |
|
|
2013
Q2 | $1.47M | Buy |
+31,976
| New | +$1.47M | 0.21% | 102 |
|