WTC
WhitTier Trust Company’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
105,492
-21
| -0% | -$7.13K | 0.81% | 22 |
|
|
2025
Q1 | $32.4M | Hold |
105,513
| – | – | 0.82% | 21 |
|
|
2024
Q4 | $34M | Buy |
105,513
+1,759
| +2% | +$567K | 0.83% | 20 |
|
|
2024
Q3 | $32.6M | Hold |
103,754
| – | – | 0.84% | 20 |
|
|
2024
Q2 | $30.9M | Buy |
103,754
+1,214
| +1% | +$361K | 0.86% | 20 |
|
|
2024
Q1 | $29.5M | Hold |
102,540
| – | – | 0.85% | 22 |
|
|
2023
Q4 | $26.9M | Hold |
102,540
| – | – | 0.86% | 18 |
|
|
2023
Q3 | $24.1M | Hold |
102,540
| – | – | 0.85% | 20 |
|
|
2023
Q2 | $25M | Hold |
102,540
| – | – | 0.85% | 21 |
|
|
2023
Q1 | $23.1M | Buy |
102,540
+405
| +0.4% | +$91.2K | 0.85% | 24 |
|
|
2022
Q4 | $21.5M | Buy |
102,135
+100
| +0.1% | +$21.1K | 0.85% | 25 |
|
|
2022
Q3 | $20.1M | Buy |
102,035
+1,196
| +1% | +$236K | 0.86% | 21 |
|
|
2022
Q2 | $21M | Hold |
100,839
| – | – | 0.86% | 21 |
|
|
2022
Q1 | $25.2M | Hold |
100,839
| – | – | 0.91% | 19 |
|
|
2021
Q4 | $26.7M | Hold |
100,839
| – | – | 0.97% | 19 |
|
|
2021
Q3 | $24.4M | Hold |
100,839
| – | – | 1% | 19 |
|
|
2021
Q2 | $24.4M | Sell |
100,839
-2,300
| -2% | -$557K | 1.02% | 18 |
|
|
2021
Q1 | $23.1M | Hold |
103,139
| – | – | 1.03% | 18 |
|
|
2020
Q4 | $21.8M | Hold |
103,139
| – | – | 1.09% | 18 |
|
|
2020
Q3 | $19.3M | Hold |
103,139
| – | – | 1.11% | 16 |
|
|
2020
Q2 | $17.7M | Sell |
103,139
-3,300
| -3% | -$567K | 1.12% | 17 |
|
|
2020
Q1 | $15.1M | Buy |
106,439
+21,725
| +26% | +$3.07M | 1.16% | 18 |
|
|
2019
Q4 | $15.1M | Hold |
84,714
| – | – | 0.96% | 21 |
|
|
2019
Q3 | $13.9M | Hold |
84,714
| – | – | 0.97% | 22 |
|
|
2019
Q2 | $13.8M | Hold |
84,714
| – | – | 0.98% | 23 |
|
|
2019
Q1 | $13.3M | Hold |
84,714
| – | – | 0.98% | 27 |
|
|
2018
Q4 | $11.7M | Buy |
84,714
+175
| +0.2% | +$24.3K | 0.97% | 29 |
|
|
2018
Q3 | $13.7M | Hold |
84,539
| – | – | 1% | 25 |
|
|
2018
Q2 | $12.8M | Hold |
84,539
| – | – | 1.01% | 23 |
|
|
2018
Q1 | $12.4M | Buy |
84,539
+58,573
| +226% | +$8.6M | 1.01% | 24 |
|
|
2017
Q4 | $3.86M | Sell |
25,966
-1,687
| -6% | -$251K | 0.33% | 82 |
|
|
2017
Q3 | $3.87M | Sell |
27,653
-5,397
| -16% | -$755K | 0.36% | 77 |
|
|
2017
Q2 | $4.47M | Sell |
33,050
-700
| -2% | -$94.7K | 0.43% | 67 |
|
|
2017
Q1 | $4.43M | Hold |
33,750
| – | – | 0.44% | 67 |
|
|
2016
Q4 | $4.2M | Sell |
33,750
-7,729
| -19% | -$962K | 0.45% | 68 |
|
|
2016
Q3 | $5M | Hold |
41,479
| – | – | 0.57% | 53 |
|
|
2016
Q2 | $4.85M | Hold |
41,479
| – | – | 0.55% | 56 |
|
|
2016
Q1 | $4.73M | Hold |
41,479
| – | – | 0.55% | 54 |
|
|
2015
Q4 | $4.7M | Hold |
41,479
| – | – | 0.55% | 55 |
|
|
2015
Q3 | $4.44M | Hold |
41,479
| – | – | 0.54% | 58 |
|
|
2015
Q2 | $4.81M | Hold |
41,479
| – | – | 0.54% | 59 |
|
|
2015
Q1 | $4.81M | Hold |
41,479
| – | – | 0.53% | 61 |
|
|
2014
Q4 | $4.76M | Sell |
41,479
-22
| -0.1% | -$2.52K | 0.53% | 59 |
|
|
2014
Q3 | $4.56M | Hold |
41,501
| – | – | 0.52% | 61 |
|
|
2014
Q2 | $4.57M | Hold |
41,501
| – | – | 0.51% | 61 |
|
|
2014
Q1 | $4.35M | Hold |
41,501
| – | – | 0.51% | 61 |
|
|
2013
Q4 | $4.28M | Hold |
41,501
| – | – | 0.52% | 60 |
|
|
2013
Q3 | $3.91M | Hold |
41,501
| – | – | 0.52% | 60 |
|
|
2013
Q2 | $3.73M | Buy |
+41,501
| New | +$3.73M | 0.54% | 57 |
|