WhitTier Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
28,170
-883
| -3% | -$172K | 0.12% | 147 |
|
|
2025
Q1 | $5.47M | Sell |
29,053
-120
| -0.4% | -$22.6K | 0.14% | 142 |
|
|
2024
Q4 | $5.4M | Sell |
29,173
-775
| -3% | -$143K | 0.13% | 143 |
|
|
2024
Q3 | $5.68M | Sell |
29,948
-6,552
| -18% | -$1.24M | 0.15% | 131 |
|
|
2024
Q2 | $6.37M | Sell |
36,500
-1,599
| -4% | -$279K | 0.18% | 116 |
|
|
2024
Q1 | $6.82M | Buy |
38,099
+642
| +2% | +$115K | 0.2% | 111 |
|
|
2023
Q4 | $6.19M | Sell |
37,457
-2,781
| -7% | -$460K | 0.2% | 112 |
|
|
2023
Q3 | $6.11M | Sell |
40,238
-450
| -1% | -$68.3K | 0.22% | 108 |
|
|
2023
Q2 | $6.42M | Sell |
40,688
-2,669
| -6% | -$421K | 0.22% | 109 |
|
|
2023
Q1 | $6.6M | Sell |
43,357
-61
| -0.1% | -$9.29K | 0.24% | 100 |
|
|
2022
Q4 | $6.58M | Buy |
43,418
+511
| +1% | +$77.5K | 0.26% | 93 |
|
|
2022
Q3 | $5.84M | Sell |
42,907
-3,859
| -8% | -$525K | 0.25% | 98 |
|
|
2022
Q2 | $6.78M | Buy |
46,766
+3,808
| +9% | +$552K | 0.28% | 86 |
|
|
2022
Q1 | $7.13M | Buy |
42,958
+441
| +1% | +$73.2K | 0.26% | 94 |
|
|
2021
Q4 | $7.14M | Hold |
42,517
| – | – | 0.26% | 90 |
|
|
2021
Q3 | $6.66M | Buy |
42,517
+370
| +0.9% | +$57.9K | 0.27% | 88 |
|
|
2021
Q2 | $6.69M | Sell |
42,147
-1,185
| -3% | -$188K | 0.28% | 88 |
|
|
2021
Q1 | $6.57M | Hold |
43,332
| – | – | 0.29% | 85 |
|
|
2020
Q4 | $5.93M | Sell |
43,332
-144
| -0.3% | -$19.7K | 0.3% | 84 |
|
|
2020
Q3 | $5.14M | Sell |
43,476
-2,259
| -5% | -$267K | 0.3% | 84 |
|
|
2020
Q2 | $5.15M | Sell |
45,735
-6,926
| -13% | -$780K | 0.32% | 79 |
|
|
2020
Q1 | $5.22M | Sell |
52,661
-3,985
| -7% | -$395K | 0.4% | 68 |
|
|
2019
Q4 | $7.73M | Buy |
56,646
+10,569
| +23% | +$1.44M | 0.49% | 58 |
|
|
2019
Q3 | $5.91M | Sell |
46,077
-4,350
| -9% | -$558K | 0.41% | 67 |
|
|
2019
Q2 | $6.42M | Sell |
50,427
-2,174
| -4% | -$277K | 0.46% | 62 |
|
|
2019
Q1 | $6.5M | Buy |
52,601
+11,677
| +29% | +$1.44M | 0.48% | 57 |
|
|
2018
Q4 | $4.54M | Buy |
40,924
+411
| +1% | +$45.6K | 0.38% | 69 |
|
|
2018
Q3 | $5.13M | Buy |
40,513
+5,529
| +16% | +$700K | 0.37% | 71 |
|
|
2018
Q2 | $4.25M | Buy |
34,984
+5,685
| +19% | +$690K | 0.33% | 80 |
|
|
2018
Q1 | $3.52M | Hold |
29,299
| – | – | 0.29% | 92 |
|
|
2017
Q4 | $3.64M | Sell |
29,299
-2,535
| -8% | -$315K | 0.31% | 88 |
|
|
2017
Q3 | $3.77M | Hold |
31,834
| – | – | 0.35% | 81 |
|
|
2017
Q2 | $3.71M | Sell |
31,834
-427
| -1% | -$49.7K | 0.36% | 78 |
|
|
2017
Q1 | $3.71M | Sell |
32,261
-1
| -0% | -$115 | 0.37% | 75 |
|
|
2016
Q4 | $3.61M | Buy |
32,262
+427
| +1% | +$47.8K | 0.38% | 78 |
|
|
2016
Q3 | $3.36M | Buy |
31,835
+1,139
| +4% | +$120K | 0.38% | 74 |
|
|
2016
Q2 | $3.17M | Buy |
30,696
+750
| +3% | +$77.4K | 0.36% | 76 |
|
|
2016
Q1 | $2.96M | Buy |
29,946
+1,745
| +6% | +$172K | 0.35% | 74 |
|
|
2015
Q4 | $2.76M | Buy |
28,201
+70
| +0.2% | +$6.85K | 0.32% | 76 |
|
|
2015
Q3 | $2.62M | Sell |
28,131
-200
| -0.7% | -$18.7K | 0.32% | 78 |
|
|
2015
Q2 | $2.92M | Sell |
28,331
-40,160
| -59% | -$4.14M | 0.33% | 76 |
|
|
2015
Q1 | $7.06M | Buy |
68,491
+48,261
| +239% | +$4.97M | 0.78% | 30 |
|
|
2014
Q4 | $2.11M | Sell |
20,230
-101
| -0.5% | -$10.5K | 0.24% | 101 |
|
|
2014
Q3 | $2.04M | Sell |
20,331
-254
| -1% | -$25.4K | 0.23% | 98 |
|
|
2014
Q2 | $2.09M | Hold |
20,585
| – | – | 0.23% | 99 |
|
|
2014
Q1 | $1.99M | Hold |
20,585
| – | – | 0.23% | 97 |
|
|
2013
Q4 | $1.94M | Sell |
20,585
-190
| -0.9% | -$17.9K | 0.23% | 101 |
|
|
2013
Q3 | $1.79M | Sell |
20,775
-870
| -4% | -$75K | 0.24% | 98 |
|
|
2013
Q2 | $1.81M | Buy |
+21,645
| New | +$1.81M | 0.26% | 90 |
|