WhitTier Trust Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Buy	4,770 +470	+11%	+$44.5K	0.01%	405
2025 Q1	$397K	Hold	4,300	–	–	0.01%	422
2024 Q4	$398K	Hold	4,300	–	–	0.01%	394
2024 Q3	$411K	Buy	+4,300	New	+$411K	0.01%	382
2022 Q3	–	Sell	-118	Closed	-$8K	–	1128
2022 Q2	$8K	Hold	118	–	–	﹤0.01%	952
2022 Q1	$9K	Hold	118	–	–	﹤0.01%	947
2021 Q4	$9K	Hold	118	–	–	﹤0.01%	921
2021 Q3	$8K	Hold	118	–	–	﹤0.01%	956
2021 Q2	$8K	Hold	118	–	–	﹤0.01%	890
2021 Q1	$8K	Hold	118	–	–	﹤0.01%	876
2020 Q4	$7K	Hold	118	–	–	﹤0.01%	869
2020 Q3	$6K	Hold	118	–	–	﹤0.01%	861
2020 Q2	$6K	Hold	118	–	–	﹤0.01%	840
2020 Q1	$5K	Hold	118	–	–	﹤0.01%	862
2019 Q4	$7K	Hold	118	–	–	﹤0.01%	889
2019 Q3	$7K	Hold	118	–	–	﹤0.01%	873
2019 Q2	$7K	Hold	118	–	–	﹤0.01%	874
2019 Q1	$6K	Hold	118	–	–	﹤0.01%	896
2018 Q4	$6K	Hold	118	–	–	﹤0.01%	903
2018 Q3	$7K	Hold	118	–	–	﹤0.01%	843
2018 Q2	$6K	Hold	118	–	–	﹤0.01%	861
2018 Q1	$6K	Hold	118	–	–	﹤0.01%	891
2017 Q4	$7K	Hold	118	–	–	﹤0.01%	833
2017 Q3	$6K	Hold	118	–	–	﹤0.01%	842
2017 Q2	$6K	Buy	+118	New	+$6K	﹤0.01%	815
2015 Q4	–	Sell	-261	Closed	-$11K	–	893
2015 Q3	$11K	Hold	261	–	–	﹤0.01%	772
2015 Q2	$12K	Hold	261	–	–	﹤0.01%	779
2015 Q1	$12K	Hold	261	–	–	﹤0.01%	776
2014 Q4	$12K	Hold	261	–	–	﹤0.01%	775
2014 Q3	$11K	Hold	261	–	–	﹤0.01%	782
2014 Q2	$12K	Hold	261	–	–	﹤0.01%	773
2014 Q1	$11K	Buy	+261	New	+$11K	﹤0.01%	804