WTC
WhitTier Trust Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
17,711
+217
| +1% | +$28.7K | 0.05% | 231 |
|
|
2025
Q1 | $2.2M | Sell |
17,494
-331
| -2% | -$41.7K | 0.06% | 229 |
|
|
2024
Q4 | $2.31M | Hold |
17,825
| – | – | 0.06% | 220 |
|
|
2024
Q3 | $2.36M | Sell |
17,825
-318
| -2% | -$42.1K | 0.06% | 216 |
|
|
2024
Q2 | $2.19M | Sell |
18,143
-238
| -1% | -$28.7K | 0.06% | 210 |
|
|
2024
Q1 | $2.3M | Sell |
18,381
-1,598
| -8% | -$200K | 0.07% | 207 |
|
|
2023
Q4 | $2.32M | Sell |
19,979
-2,163
| -10% | -$252K | 0.07% | 199 |
|
|
2023
Q3 | $2.31M | Sell |
22,142
-2,465
| -10% | -$257K | 0.08% | 193 |
|
|
2023
Q2 | $2.7M | Sell |
24,607
-515
| -2% | -$56.6K | 0.09% | 177 |
|
|
2023
Q1 | $2.67M | Buy |
25,122
+6,846
| +37% | +$727K | 0.1% | 173 |
|
|
2022
Q4 | $1.93M | Sell |
18,276
-1,664
| -8% | -$175K | 0.08% | 205 |
|
|
2022
Q3 | $1.92M | Hold |
19,940
| – | – | 0.08% | 201 |
|
|
2022
Q2 | $2.03M | Buy |
19,940
+63
| +0.3% | +$6.4K | 0.08% | 195 |
|
|
2022
Q1 | $2.38M | Sell |
19,877
-100
| -0.5% | -$12K | 0.09% | 189 |
|
|
2021
Q4 | $2.45M | Sell |
19,977
-196
| -1% | -$24K | 0.09% | 181 |
|
|
2021
Q3 | $2.29M | Buy |
20,173
+36
| +0.2% | +$4.08K | 0.09% | 182 |
|
|
2021
Q2 | $2.32M | Buy |
20,137
+1,978
| +11% | +$227K | 0.1% | 175 |
|
|
2021
Q1 | $1.99M | Sell |
18,159
-2,050
| -10% | -$224K | 0.09% | 187 |
|
|
2020
Q4 | $1.96M | Sell |
20,209
-1,760
| -8% | -$171K | 0.1% | 174 |
|
|
2020
Q3 | $1.78M | Sell |
21,969
-900
| -4% | -$72.8K | 0.1% | 170 |
|
|
2020
Q2 | $1.75M | Sell |
22,869
-30
| -0.1% | -$2.3K | 0.11% | 157 |
|
|
2020
Q1 | $1.47M | Sell |
22,899
-643
| -3% | -$41.2K | 0.11% | 158 |
|
|
2019
Q4 | $2.23M | Sell |
23,542
-470
| -2% | -$44.5K | 0.14% | 137 |
|
|
2019
Q3 | $2.15M | Buy |
24,012
+1,934
| +9% | +$173K | 0.15% | 133 |
|
|
2019
Q2 | $1.97M | Buy |
22,078
+136
| +0.6% | +$12.1K | 0.14% | 139 |
|
|
2019
Q1 | $1.91M | Sell |
21,942
-1,666
| -7% | -$145K | 0.14% | 138 |
|
|
2018
Q4 | $1.8M | Buy |
23,608
+2,275
| +11% | +$174K | 0.15% | 138 |
|
|
2018
Q3 | $1.93M | Buy |
21,333
+1,853
| +10% | +$167K | 0.14% | 141 |
|
|
2018
Q2 | $1.72M | Sell |
19,480
-665
| -3% | -$58.8K | 0.14% | 146 |
|
|
2018
Q1 | $1.74M | Hold |
20,145
| – | – | 0.14% | 144 |
|
|
2017
Q4 | $1.8M | Buy |
20,145
+1,550
| +8% | +$138K | 0.15% | 134 |
|
|
2017
Q3 | $1.58M | Buy |
18,595
+95
| +0.5% | +$8.07K | 0.15% | 147 |
|
|
2017
Q2 | $1.56M | Buy |
18,500
+500
| +3% | +$42K | 0.15% | 146 |
|
|
2017
Q1 | $1.49M | Hold |
18,000
| – | – | 0.15% | 144 |
|
|
2016
Q4 | $1.45M | Buy |
18,000
+132
| +0.7% | +$10.6K | 0.15% | 138 |
|
|
2016
Q3 | $1.37M | Sell |
17,868
-1,910
| -10% | -$147K | 0.16% | 140 |
|
|
2016
Q2 | $1.47M | Hold |
19,778
| – | – | 0.17% | 137 |
|
|
2016
Q1 | $1.4M | Buy |
19,778
+150
| +0.8% | +$10.6K | 0.16% | 138 |
|
|
2015
Q4 | $1.35M | Sell |
19,628
-707
| -3% | -$48.5K | 0.16% | 143 |
|
|
2015
Q3 | $1.36M | Hold |
20,335
| – | – | 0.17% | 133 |
|
|
2015
Q2 | $1.5M | Sell |
20,335
-75
| -0.4% | -$5.53K | 0.17% | 128 |
|
|
2015
Q1 | $1.54M | Hold |
20,410
| – | – | 0.17% | 126 |
|
|
2014
Q4 | $1.51M | Buy |
20,410
+300
| +1% | +$22.1K | 0.17% | 126 |
|
|
2014
Q3 | $1.41M | Hold |
20,110
| – | – | 0.16% | 131 |
|
|
2014
Q2 | $1.46M | Buy |
20,110
+225
| +1% | +$16.3K | 0.16% | 133 |
|
|
2014
Q1 | $1.37M | Buy |
19,885
+152
| +0.8% | +$10.4K | 0.16% | 136 |
|
|
2013
Q4 | $1.3M | Sell |
19,733
-6,800
| -26% | -$447K | 0.16% | 131 |
|
|
2013
Q3 | $1.62M | Sell |
26,533
-9,542
| -26% | -$581K | 0.22% | 105 |
|
|
2013
Q2 | $2.09M | Buy |
+36,075
| New | +$2.09M | 0.3% | 81 |
|