WTC
WhitTier Trust Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
12,905
| – | – | 0.03% | 292 |
|
|
2025
Q1 | $1.26M | Hold |
12,905
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $1.4M | Sell |
12,905
-70
| -0.5% | -$7.6K | 0.03% | 260 |
|
|
2024
Q3 | $1.4M | Hold |
12,975
| – | – | 0.04% | 256 |
|
|
2024
Q2 | $1.26M | Hold |
12,975
| – | – | 0.04% | 256 |
|
|
2024
Q1 | $1.33M | Hold |
12,975
| – | – | 0.04% | 252 |
|
|
2023
Q4 | $1.34M | Hold |
12,975
| – | – | 0.04% | 252 |
|
|
2023
Q3 | $1.16M | Buy |
12,975
+545
| +4% | +$48.6K | 0.04% | 262 |
|
|
2023
Q2 | $1.18M | Hold |
12,430
| – | – | 0.04% | 264 |
|
|
2023
Q1 | $1.16M | Sell |
12,430
-700
| -5% | -$65.5K | 0.04% | 256 |
|
|
2022
Q4 | $1.2M | Sell |
13,130
-1,400
| -10% | -$128K | 0.05% | 255 |
|
|
2022
Q3 | $1.2M | Sell |
14,530
-300
| -2% | -$24.7K | 0.05% | 256 |
|
|
2022
Q2 | $1.32M | Hold |
14,830
| – | – | 0.05% | 245 |
|
|
2022
Q1 | $1.52M | Buy |
14,830
+230
| +2% | +$23.5K | 0.06% | 239 |
|
|
2021
Q4 | $1.53M | Hold |
14,600
| – | – | 0.06% | 238 |
|
|
2021
Q3 | $1.47M | Hold |
14,600
| – | – | 0.06% | 228 |
|
|
2021
Q2 | $1.54M | Buy |
14,600
+540
| +4% | +$56.9K | 0.06% | 220 |
|
|
2021
Q1 | $1.42M | Sell |
14,060
-423
| -3% | -$42.6K | 0.06% | 220 |
|
|
2020
Q4 | $1.18M | Buy |
14,483
+4,636
| +47% | +$377K | 0.06% | 225 |
|
|
2020
Q3 | $1.21M | Sell |
9,847
-745
| -7% | -$91.2K | 0.07% | 203 |
|
|
2020
Q2 | $1.28M | Sell |
10,592
-1,188
| -10% | -$143K | 0.08% | 189 |
|
|
2020
Q1 | $1.18M | Sell |
11,780
-2,566
| -18% | -$256K | 0.09% | 178 |
|
|
2019
Q4 | $2.31M | Sell |
14,346
-1,057
| -7% | -$170K | 0.15% | 134 |
|
|
2019
Q3 | $2.31M | Sell |
15,403
-440
| -3% | -$66.1K | 0.16% | 123 |
|
|
2019
Q2 | $2.36M | Buy |
15,843
+188
| +1% | +$27.9K | 0.17% | 120 |
|
|
2019
Q1 | $2.31M | Buy |
15,655
+543
| +4% | +$80.1K | 0.17% | 125 |
|
|
2018
Q4 | $1.99M | Sell |
15,112
-3,140
| -17% | -$414K | 0.16% | 129 |
|
|
2018
Q3 | $3.05M | Hold |
18,252
| – | – | 0.22% | 111 |
|
|
2018
Q2 | $2.98M | Sell |
18,252
-60
| -0.3% | -$9.8K | 0.23% | 107 |
|
|
2018
Q1 | $2.76M | Buy |
18,312
+5,005
| +38% | +$755K | 0.23% | 112 |
|
|
2017
Q4 | $2.04M | Buy |
13,307
+8,650
| +186% | +$1.33M | 0.17% | 127 |
|
|
2017
Q3 | $691K | Buy |
4,657
+475
| +11% | +$70.5K | 0.06% | 225 |
|
|
2017
Q2 | $585K | Buy |
4,182
+425
| +11% | +$59.5K | 0.06% | 233 |
|
|
2017
Q1 | $521K | Hold |
3,757
| – | – | 0.05% | 244 |
|
|
2016
Q4 | $526K | Sell |
3,757
-10
| -0.3% | -$1.4K | 0.06% | 226 |
|
|
2016
Q3 | $470K | Buy |
3,767
+250
| +7% | +$31.2K | 0.05% | 236 |
|
|
2016
Q2 | $411K | Hold |
3,517
| – | – | 0.05% | 260 |
|
|
2016
Q1 | $399K | Hold |
3,517
| – | – | 0.05% | 253 |
|
|
2015
Q4 | $380K | Hold |
3,517
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $369K | Hold |
3,517
| – | – | 0.05% | 273 |
|
|
2015
Q2 | $414K | Hold |
3,517
| – | – | 0.05% | 272 |
|
|
2015
Q1 | $418K | Hold |
3,517
| – | – | 0.05% | 271 |
|
|
2014
Q4 | $415K | Hold |
3,517
| – | – | 0.05% | 276 |
|
|
2014
Q3 | $377K | Hold |
3,517
| – | – | 0.04% | 278 |
|
|
2014
Q2 | $406K | Hold |
3,517
| – | – | 0.05% | 263 |
|
|
2014
Q1 | $399K | Buy |
3,517
+100
| +3% | +$11.3K | 0.05% | 262 |
|
|
2013
Q4 | $380K | Hold |
3,417
| – | – | 0.05% | 257 |
|
|
2013
Q3 | $349K | Hold |
3,417
| – | – | 0.05% | 258 |
|
|
2013
Q2 | $319K | Buy |
+3,417
| New | +$319K | 0.05% | 254 |
|