WTC
WhitTier Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
136,352
+1,597
| +1% | +$345K | 0.67% | 30 |
|
|
2025
Q1 | $26.9M | Sell |
134,755
-443
| -0.3% | -$88.4K | 0.68% | 29 |
|
|
2024
Q4 | $29.9M | Buy |
135,198
+28
| +0% | +$6.19K | 0.73% | 26 |
|
|
2024
Q3 | $29.9M | Buy |
135,170
+1,716
| +1% | +$379K | 0.77% | 22 |
|
|
2024
Q2 | $27.1M | Buy |
133,454
+1,651
| +1% | +$335K | 0.75% | 26 |
|
|
2024
Q1 | $27.7M | Buy |
131,803
+2,935
| +2% | +$617K | 0.8% | 24 |
|
|
2023
Q4 | $25.9M | Sell |
128,868
-3,568
| -3% | -$716K | 0.83% | 22 |
|
|
2023
Q3 | $23.4M | Buy |
132,436
+310
| +0.2% | +$54.8K | 0.83% | 22 |
|
|
2023
Q2 | $24.7M | Sell |
132,126
-6,396
| -5% | -$1.2M | 0.84% | 22 |
|
|
2023
Q1 | $24.7M | Sell |
138,522
-12,263
| -8% | -$2.19M | 0.91% | 20 |
|
|
2022
Q4 | $26.3M | Buy |
150,785
+11,683
| +8% | +$2.04M | 1.04% | 17 |
|
|
2022
Q3 | $22.9M | Sell |
139,102
-2,670
| -2% | -$440K | 0.98% | 18 |
|
|
2022
Q2 | $24M | Buy |
141,772
+7,726
| +6% | +$1.31M | 0.99% | 16 |
|
|
2022
Q1 | $27.5M | Sell |
134,046
-413
| -0.3% | -$84.8K | 1% | 17 |
|
|
2021
Q4 | $29.9M | Buy |
134,459
+420
| +0.3% | +$93.4K | 1.09% | 16 |
|
|
2021
Q3 | $29.3M | Sell |
134,039
-428
| -0.3% | -$93.6K | 1.2% | 13 |
|
|
2021
Q2 | $30.8M | Sell |
134,467
-3,882
| -3% | -$890K | 1.28% | 13 |
|
|
2021
Q1 | $30.6M | Sell |
138,349
-1,390
| -1% | -$307K | 1.37% | 14 |
|
|
2020
Q4 | $27.4M | Buy |
139,739
+9,694
| +7% | +$1.9M | 1.37% | 13 |
|
|
2020
Q3 | $19.5M | Sell |
130,045
-28,091
| -18% | -$4.21M | 1.12% | 15 |
|
|
2020
Q2 | $22.6M | Buy |
158,136
+10,052
| +7% | +$1.44M | 1.43% | 11 |
|
|
2020
Q1 | $16.9M | Buy |
148,084
+6,272
| +4% | +$718K | 1.3% | 13 |
|
|
2019
Q4 | $23.5M | Buy |
141,812
+12,419
| +10% | +$2.06M | 1.5% | 12 |
|
|
2019
Q3 | $19.6M | Buy |
129,393
+6,582
| +5% | +$996K | 1.37% | 14 |
|
|
2019
Q2 | $19.1M | Buy |
122,811
+911
| +0.7% | +$142K | 1.36% | 14 |
|
|
2019
Q1 | $18.7M | Buy |
121,900
+5,397
| +5% | +$826K | 1.38% | 13 |
|
|
2018
Q4 | $15.6M | Buy |
116,503
+5,666
| +5% | +$759K | 1.29% | 15 |
|
|
2018
Q3 | $18.7M | Buy |
110,837
+5,921
| +6% | +$998K | 1.36% | 11 |
|
|
2018
Q2 | $17.2M | Buy |
104,916
+1,099
| +1% | +$180K | 1.35% | 13 |
|
|
2018
Q1 | $15.8M | Buy |
103,817
+3,982
| +4% | +$605K | 1.29% | 13 |
|
|
2017
Q4 | $15.2M | Buy |
99,835
+4,092
| +4% | +$624K | 1.3% | 14 |
|
|
2017
Q3 | $14.2M | Sell |
95,743
-938
| -1% | -$139K | 1.32% | 14 |
|
|
2017
Q2 | $13.6M | Buy |
96,681
+5,719
| +6% | +$806K | 1.32% | 13 |
|
|
2017
Q1 | $12.5M | Buy |
90,962
+770
| +0.9% | +$106K | 1.25% | 15 |
|
|
2016
Q4 | $12.2M | Buy |
90,192
+1,805
| +2% | +$243K | 1.29% | 14 |
|
|
2016
Q3 | $11M | Sell |
88,387
-3,256
| -4% | -$404K | 1.25% | 15 |
|
|
2016
Q2 | $10.5M | Buy |
91,643
+1,156
| +1% | +$133K | 1.2% | 15 |
|
|
2016
Q1 | $10M | Buy |
90,487
+1,826
| +2% | +$202K | 1.17% | 16 |
|
|
2015
Q4 | $9.99M | Sell |
88,661
-1,113
| -1% | -$125K | 1.17% | 16 |
|
|
2015
Q3 | $9.8M | Buy |
89,774
+138
| +0.2% | +$15.1K | 1.2% | 16 |
|
|
2015
Q2 | $11.2M | Buy |
89,636
+1,361
| +2% | +$170K | 1.24% | 16 |
|
|
2015
Q1 | $11M | Sell |
88,275
-2,074
| -2% | -$258K | 1.22% | 16 |
|
|
2014
Q4 | $10.8M | Sell |
90,349
-1,504
| -2% | -$180K | 1.21% | 18 |
|
|
2014
Q3 | $10M | Sell |
91,853
-3,525
| -4% | -$385K | 1.15% | 19 |
|
|
2014
Q2 | $11.3M | Sell |
95,378
-2,074
| -2% | -$246K | 1.27% | 15 |
|
|
2014
Q1 | $11.3M | Sell |
97,452
-175
| -0.2% | -$20.4K | 1.33% | 16 |
|
|
2013
Q4 | $11.3M | Buy |
97,627
+549
| +0.6% | +$63.3K | 1.36% | 14 |
|
|
2013
Q3 | $10.3M | Sell |
97,078
-3,403
| -3% | -$363K | 1.39% | 13 |
|
|
2013
Q2 | $9.75M | Buy |
+100,481
| New | +$9.75M | 1.41% | 12 |
|