WhitTier Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
233,242
+4,234
| +2% | +$463K | 0.58% | 36 |
|
|
2025
Q1 | $23.9M | Buy |
229,008
+3,977
| +2% | +$416K | 0.6% | 37 |
|
|
2024
Q4 | $25.9M | Buy |
225,031
+6,157
| +3% | +$709K | 0.64% | 32 |
|
|
2024
Q3 | $25.6M | Buy |
218,874
+4,782
| +2% | +$559K | 0.66% | 34 |
|
|
2024
Q2 | $22.8M | Sell |
214,092
-32,433
| -13% | -$3.46M | 0.64% | 36 |
|
|
2024
Q1 | $27.2M | Buy |
246,525
+629
| +0.3% | +$69.5K | 0.78% | 25 |
|
|
2023
Q4 | $26.6M | Sell |
245,896
-11,035
| -4% | -$1.19M | 0.85% | 19 |
|
|
2023
Q3 | $24.2M | Buy |
256,931
+4,998
| +2% | +$471K | 0.86% | 19 |
|
|
2023
Q2 | $25.1M | Buy |
251,933
+1,233
| +0.5% | +$123K | 0.85% | 20 |
|
|
2023
Q1 | $24.2M | Buy |
250,700
+7,489
| +3% | +$724K | 0.89% | 21 |
|
|
2022
Q4 | $23M | Buy |
243,211
+48,113
| +25% | +$4.55M | 0.91% | 21 |
|
|
2022
Q3 | $17M | Buy |
195,098
+7,700
| +4% | +$671K | 0.72% | 30 |
|
|
2022
Q2 | $17.3M | Buy |
187,398
+3,840
| +2% | +$355K | 0.71% | 32 |
|
|
2022
Q1 | $19.8M | Buy |
183,558
+15,037
| +9% | +$1.62M | 0.72% | 32 |
|
|
2021
Q4 | $19.3M | Sell |
168,521
-1,852
| -1% | -$212K | 0.7% | 30 |
|
|
2021
Q3 | $18.6M | Buy |
170,373
+12,440
| +8% | +$1.36M | 0.76% | 29 |
|
|
2021
Q2 | $17.8M | Buy |
157,933
+18,051
| +13% | +$2.04M | 0.74% | 29 |
|
|
2021
Q1 | $15.2M | Buy |
139,882
+2,795
| +2% | +$303K | 0.68% | 32 |
|
|
2020
Q4 | $12.6M | Buy |
137,087
+15,380
| +13% | +$1.41M | 0.63% | 38 |
|
|
2020
Q3 | $8.55M | Sell |
121,707
-24
| -0% | -$1.69K | 0.49% | 54 |
|
|
2020
Q2 | $8.31M | Sell |
121,731
-15,517
| -11% | -$1.06M | 0.52% | 48 |
|
|
2020
Q1 | $7.7M | Buy |
137,248
+8,211
| +6% | +$461K | 0.59% | 42 |
|
|
2019
Q4 | $10.8M | Buy |
129,037
+2,510
| +2% | +$210K | 0.69% | 36 |
|
|
2019
Q3 | $9.85M | Buy |
126,527
+3,688
| +3% | +$287K | 0.69% | 37 |
|
|
2019
Q2 | $9.62M | Buy |
122,839
+33
| +0% | +$2.58K | 0.68% | 40 |
|
|
2019
Q1 | $9.47M | Buy |
122,806
+24,723
| +25% | +$1.91M | 0.7% | 38 |
|
|
2018
Q4 | $6.8M | Buy |
98,083
+27,867
| +40% | +$1.93M | 0.56% | 50 |
|
|
2018
Q3 | $6.13M | Buy |
70,216
+4,805
| +7% | +$419K | 0.45% | 61 |
|
|
2018
Q2 | $5.46M | Buy |
65,411
+11,477
| +21% | +$958K | 0.43% | 63 |
|
|
2018
Q1 | $4.15M | Buy |
53,934
+27,488
| +104% | +$2.12M | 0.34% | 78 |
|
|
2017
Q4 | $2.03M | Buy |
26,446
+2,485
| +10% | +$191K | 0.17% | 128 |
|
|
2017
Q3 | $1.78M | Buy |
23,961
+750
| +3% | +$55.7K | 0.17% | 135 |
|
|
2017
Q2 | $1.63M | Buy |
23,211
+10,977
| +90% | +$769K | 0.16% | 143 |
|
|
2017
Q1 | $846K | Sell |
12,234
-150
| -1% | -$10.4K | 0.08% | 197 |
|
|
2016
Q4 | $852K | Buy |
12,384
+1,900
| +18% | +$131K | 0.09% | 190 |
|
|
2016
Q3 | $651K | Hold |
10,484
| – | – | 0.07% | 208 |
|
|
2016
Q2 | $609K | Hold |
10,484
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $590K | Hold |
10,484
| – | – | 0.07% | 222 |
|
|
2015
Q4 | $577K | Buy |
10,484
+264
| +3% | +$14.5K | 0.07% | 225 |
|
|
2015
Q3 | $545K | Sell |
10,220
-300
| -3% | -$16K | 0.07% | 231 |
|
|
2015
Q2 | $620K | Buy |
10,520
+974
| +10% | +$57.4K | 0.07% | 231 |
|
|
2015
Q1 | $563K | Sell |
9,546
-172
| -2% | -$10.1K | 0.06% | 238 |
|
|
2014
Q4 | $554K | Sell |
9,718
-46
| -0.5% | -$2.62K | 0.06% | 240 |
|
|
2014
Q3 | $509K | Buy |
9,764
+254
| +3% | +$13.2K | 0.06% | 246 |
|
|
2014
Q2 | $533K | Hold |
9,510
| – | – | 0.06% | 244 |
|
|
2014
Q1 | $524K | Buy |
9,510
+1,230
| +15% | +$67.8K | 0.06% | 236 |
|
|
2013
Q4 | $452K | Sell |
8,280
-110
| -1% | -$6.01K | 0.05% | 239 |
|
|
2013
Q3 | $419K | Sell |
8,390
-1,576
| -16% | -$78.7K | 0.06% | 236 |
|
|
2013
Q2 | $450K | Buy |
+9,966
| New | +$450K | 0.06% | 223 |
|