WTC
WhitTier Trust Company’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
170,671
-6,960
| -4% | -$1.1M | 0.61% | 34 |
|
|
2025
Q1 | $26.8M | Buy |
177,631
+4,985
| +3% | +$753K | 0.68% | 30 |
|
|
2024
Q4 | $28.3M | Buy |
172,646
+5,732
| +3% | +$941K | 0.7% | 29 |
|
|
2024
Q3 | $27.8M | Sell |
166,914
-3,573
| -2% | -$596K | 0.72% | 28 |
|
|
2024
Q2 | $26M | Buy |
170,487
+5,313
| +3% | +$809K | 0.72% | 29 |
|
|
2024
Q1 | $26.2M | Buy |
165,174
+2,853
| +2% | +$453K | 0.75% | 27 |
|
|
2023
Q4 | $25.2M | Buy |
162,321
+1,902
| +1% | +$295K | 0.81% | 23 |
|
|
2023
Q3 | $21.7M | Sell |
160,419
-14,792
| -8% | -$2.01M | 0.77% | 26 |
|
|
2023
Q2 | $24.7M | Buy |
175,211
+1,658
| +1% | +$233K | 0.83% | 23 |
|
|
2023
Q1 | $23.8M | Buy |
173,553
+22,704
| +15% | +$3.11M | 0.87% | 22 |
|
|
2022
Q4 | $20.9M | Sell |
150,849
-17,870
| -11% | -$2.48M | 0.83% | 27 |
|
|
2022
Q3 | $21.8M | Buy |
168,719
+29,193
| +21% | +$3.76M | 0.93% | 19 |
|
|
2022
Q2 | $19M | Buy |
139,526
+8,689
| +7% | +$1.18M | 0.78% | 28 |
|
|
2022
Q1 | $21.1M | Sell |
130,837
-9,891
| -7% | -$1.6M | 0.77% | 27 |
|
|
2021
Q4 | $23.4M | Buy |
140,728
+14,188
| +11% | +$2.36M | 0.85% | 23 |
|
|
2021
Q3 | $20.3M | Buy |
126,540
+4,074
| +3% | +$653K | 0.83% | 23 |
|
|
2021
Q2 | $20.3M | Buy |
122,466
+2,550
| +2% | +$423K | 0.84% | 23 |
|
|
2021
Q1 | $19.1M | Buy |
119,916
+27,509
| +30% | +$4.39M | 0.86% | 23 |
|
|
2020
Q4 | $12.2M | Buy |
92,407
+56,381
| +157% | +$7.43M | 0.61% | 40 |
|
|
2020
Q3 | $3.58M | Buy |
36,026
+57
| +0.2% | +$5.66K | 0.21% | 108 |
|
|
2020
Q2 | $3.51M | Sell |
35,969
-4,044
| -10% | -$394K | 0.22% | 103 |
|
|
2020
Q1 | $3.28M | Sell |
40,013
-6,776
| -14% | -$556K | 0.25% | 93 |
|
|
2019
Q4 | $6.02M | Buy |
46,789
+5,713
| +14% | +$735K | 0.38% | 72 |
|
|
2019
Q3 | $4.91M | Buy |
41,076
+1,936
| +5% | +$231K | 0.34% | 79 |
|
|
2019
Q2 | $4.72M | Buy |
39,140
+142
| +0.4% | +$17.1K | 0.34% | 84 |
|
|
2019
Q1 | $4.68M | Buy |
38,998
+2,005
| +5% | +$240K | 0.35% | 82 |
|
|
2018
Q4 | $3.98M | Buy |
36,993
+4,117
| +13% | +$443K | 0.33% | 80 |
|
|
2018
Q3 | $4.37M | Buy |
32,876
+1,376
| +4% | +$183K | 0.32% | 84 |
|
|
2018
Q2 | $4.16M | Buy |
31,500
+796
| +3% | +$105K | 0.33% | 81 |
|
|
2018
Q1 | $3.74M | Buy |
30,704
+2,054
| +7% | +$250K | 0.31% | 86 |
|
|
2017
Q4 | $3.6M | Buy |
28,650
+2,211
| +8% | +$278K | 0.31% | 89 |
|
|
2017
Q3 | $3.28M | Buy |
26,439
+3,097
| +13% | +$384K | 0.3% | 89 |
|
|
2017
Q2 | $2.78M | Buy |
23,342
+235
| +1% | +$27.9K | 0.27% | 96 |
|
|
2017
Q1 | $2.73M | Buy |
23,107
+60
| +0.3% | +$7.09K | 0.27% | 93 |
|
|
2016
Q4 | $2.74M | Sell |
23,047
-214
| -0.9% | -$25.5K | 0.29% | 93 |
|
|
2016
Q3 | $2.44M | Buy |
23,261
+252
| +1% | +$26.4K | 0.28% | 88 |
|
|
2016
Q2 | $2.24M | Buy |
23,009
+188
| +0.8% | +$18.3K | 0.26% | 94 |
|
|
2016
Q1 | $2.13M | Sell |
22,821
-6
| -0% | -$559 | 0.25% | 98 |
|
|
2015
Q4 | $2.1M | Buy |
22,827
+607
| +3% | +$55.8K | 0.25% | 101 |
|
|
2015
Q3 | $2M | Buy |
22,220
+252
| +1% | +$22.7K | 0.24% | 96 |
|
|
2015
Q2 | $2.24M | Sell |
21,968
-4,662
| -18% | -$475K | 0.25% | 96 |
|
|
2015
Q1 | $2.75M | Buy |
26,630
+7,268
| +38% | +$750K | 0.3% | 84 |
|
|
2014
Q4 | $1.97M | Sell |
19,362
-909
| -4% | -$92.4K | 0.22% | 105 |
|
|
2014
Q3 | $1.9M | Hold |
20,271
| – | – | 0.22% | 107 |
|
|
2014
Q2 | $2.09M | Hold |
20,271
| – | – | 0.24% | 98 |
|
|
2014
Q1 | $2.04M | Buy |
20,271
+715
| +4% | +$72.1K | 0.24% | 93 |
|
|
2013
Q4 | $1.95M | Hold |
19,556
| – | – | 0.23% | 100 |
|
|
2013
Q3 | $1.79M | Buy |
19,556
+57
| +0.3% | +$5.22K | 0.24% | 97 |
|
|
2013
Q2 | $1.68M | Buy |
+19,499
| New | +$1.68M | 0.24% | 93 |
|