WTC
WhitTier Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
55,591
-1,002
| -2% | -$352K | 0.44% | 50 |
|
|
2025
Q1 | $18M | Buy |
56,593
+103
| +0.2% | +$32.7K | 0.45% | 51 |
|
|
2024
Q4 | $18.9M | Buy |
56,490
+43
| +0.1% | +$14.4K | 0.46% | 50 |
|
|
2024
Q3 | $18.4M | Buy |
56,447
+21,544
| +62% | +$7.04M | 0.48% | 50 |
|
|
2024
Q2 | $10.8M | Hold |
34,903
| – | – | 0.3% | 72 |
|
|
2024
Q1 | $10.5M | Hold |
34,903
| – | – | 0.3% | 80 |
|
|
2023
Q4 | $9.55M | Sell |
34,903
-41
| -0.1% | -$11.2K | 0.31% | 82 |
|
|
2023
Q3 | $8.56M | Buy |
34,944
+3,623
| +12% | +$888K | 0.3% | 78 |
|
|
2023
Q2 | $7.97M | Hold |
31,321
| – | – | 0.27% | 86 |
|
|
2023
Q1 | $7.37M | Sell |
31,321
-1,900
| -6% | -$447K | 0.27% | 86 |
|
|
2022
Q4 | $7.33M | Hold |
33,221
| – | – | 0.29% | 79 |
|
|
2022
Q3 | $6.88M | Hold |
33,221
| – | – | 0.29% | 78 |
|
|
2022
Q2 | $7.22M | Sell |
33,221
-179
| -0.5% | -$38.9K | 0.3% | 78 |
|
|
2022
Q1 | $8.76M | Hold |
33,400
| – | – | 0.32% | 76 |
|
|
2021
Q4 | $9.27M | Buy |
33,400
+6,000
| +22% | +$1.66M | 0.34% | 73 |
|
|
2021
Q3 | $6.98M | Hold |
27,400
| – | – | 0.29% | 84 |
|
|
2021
Q2 | $7.01M | Sell |
27,400
-6,000
| -18% | -$1.54M | 0.29% | 84 |
|
|
2021
Q1 | $7.92M | Hold |
33,400
| – | – | 0.35% | 71 |
|
|
2020
Q4 | $7.47M | Hold |
33,400
| – | – | 0.37% | 67 |
|
|
2020
Q3 | $6.54M | Hold |
33,400
| – | – | 0.38% | 67 |
|
|
2020
Q2 | $6.01M | Buy |
33,400
+16,234
| +95% | +$2.92M | 0.38% | 70 |
|
|
2020
Q1 | $2.55M | Sell |
17,166
-1,547
| -8% | -$229K | 0.2% | 113 |
|
|
2019
Q4 | $3.53M | Hold |
18,713
| – | – | 0.23% | 104 |
|
|
2019
Q3 | $3.25M | Sell |
18,713
-19,800
| -51% | -$3.44M | 0.23% | 104 |
|
|
2019
Q2 | $6.64M | Buy |
38,513
+19,800
| +106% | +$3.41M | 0.47% | 58 |
|
|
2019
Q1 | $3.12M | Buy |
18,713
+304
| +2% | +$50.7K | 0.23% | 107 |
|
|
2018
Q4 | $2.71M | Hold |
18,409
| – | – | 0.22% | 105 |
|
|
2018
Q3 | $3.17M | Sell |
18,409
-2
| -0% | -$345 | 0.23% | 108 |
|
|
2018
Q2 | $2.99M | Buy |
18,411
+762
| +4% | +$124K | 0.23% | 105 |
|
|
2018
Q1 | $2.76M | Buy |
17,649
+941
| +6% | +$147K | 0.23% | 113 |
|
|
2017
Q4 | $2.64M | Hold |
16,708
| – | – | 0.23% | 108 |
|
|
2017
Q3 | $2.49M | Hold |
16,708
| – | – | 0.23% | 106 |
|
|
2017
Q2 | $2.41M | Sell |
16,708
-647
| -4% | -$93.2K | 0.23% | 104 |
|
|
2017
Q1 | $2.43M | Hold |
17,355
| – | – | 0.24% | 98 |
|
|
2016
Q4 | $2.31M | Sell |
17,355
-355
| -2% | -$47.2K | 0.25% | 98 |
|
|
2016
Q3 | $2.27M | Sell |
17,710
-425
| -2% | -$54.5K | 0.26% | 97 |
|
|
2016
Q2 | $2.25M | Buy |
18,135
+355
| +2% | +$44K | 0.26% | 92 |
|
|
2016
Q1 | $2.15M | Hold |
17,780
| – | – | 0.25% | 96 |
|
|
2015
Q4 | $2.14M | Sell |
17,780
-1,000
| -5% | -$120K | 0.25% | 100 |
|
|
2015
Q3 | $2.14M | Buy |
18,780
+1,538
| +9% | +$175K | 0.26% | 89 |
|
|
2015
Q2 | $2.14M | Sell |
17,242
-200
| -1% | -$24.8K | 0.24% | 101 |
|
|
2015
Q1 | $2.16M | Sell |
17,442
-68
| -0.4% | -$8.42K | 0.24% | 103 |
|
|
2014
Q4 | $2.14M | Sell |
17,510
-784
| -4% | -$95.9K | 0.24% | 98 |
|
|
2014
Q3 | $2.14M | Sell |
18,294
-1,117
| -6% | -$130K | 0.25% | 94 |
|
|
2014
Q2 | $2.29M | Buy |
19,411
+3,266
| +20% | +$384K | 0.26% | 93 |
|
|
2014
Q1 | $1.81M | Buy |
16,145
+905
| +6% | +$102K | 0.21% | 106 |
|
|
2013
Q4 | $1.69M | Hold |
15,240
| – | – | 0.2% | 107 |
|
|
2013
Q3 | $1.54M | Buy |
15,240
+200
| +1% | +$20.2K | 0.21% | 106 |
|
|
2013
Q2 | $1.45M | Buy |
+15,040
| New | +$1.45M | 0.21% | 105 |
|