WhitTier Trust Company’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.52M | Hold |
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2025
Q1 | $4.03M | Hold |
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2024
Q4 | $4.29M | Hold |
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2024
Q3 | $4.11M | Hold |
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2024
Q2 | $3.93M | Sell |
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2024
Q1 | $4.42M | Hold |
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2023
Q4 | $3.99M | Hold |
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2023
Q3 | $3.58M | Hold |
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2023
Q2 | $3.7M | Hold |
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2023
Q1 | $3.34M | Hold |
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2022
Q4 | $3.04M | Hold |
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2022
Q3 | $2.9M | Hold |
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2022
Q2 | $3.08M | Hold |
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2022
Q1 | $3.72M | Hold |
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2021
Q4 | $3.91M | Hold |
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2021
Q3 | $3.52M | Hold |
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2021
Q2 | $3.5M | Hold |
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2021
Q1 | $3.21M | Sell |
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2020
Q4 | $3.08M | Hold |
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2020
Q3 | $2.79M | Hold |
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2020
Q2 | $2.56M | Hold |
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2020
Q1 | $2.13M | Sell |
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2019
Q4 | $2.6M | Hold |
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2019
Q3 | $2.37M | Sell |
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2019
Q2 | $2.42M | Hold |
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2019
Q1 | $2.34M | Hold |
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2018
Q4 | $2.08M | Hold |
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2018
Q3 | $2.42M | Hold |
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2018
Q2 | $2.23M | Sell |
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2018
Q1 | $2.17M | Sell |
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2017
Q4 | $2.24M | Hold |
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2017
Q3 | $2.1M | Hold |
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2017
Q2 | $2.02M | Hold |
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2017
Q1 | $1.98M | Hold |
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2016
Q4 | $1.88M | Buy |
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2016
Q3 | $1.8M | Buy |
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2016
Q2 | $1.75M | Sell |
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2016
Q1 | $1.73M | Hold |
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2015
Q4 | $1.72M | Hold |
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2015
Q3 | $1.6M | Hold |
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2015
Q2 | $1.72M | Sell |
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2015
Q1 | $1.72M | Sell |
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2014
Q4 | $1.94M | Buy |
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