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WhitTier Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

WhitTier Trust Company’s Portfolio OEF Stock Details OEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.52M Hold
14,865
– – 0.1% 164
2025
Q1 		$4.03M Hold
14,865
– – 0.1% 172
2024
Q4 		$4.29M Hold
14,865
– – 0.11% 163
2024
Q3 		$4.11M Hold
14,865
– – 0.11% 165
2024
Q2 		$3.93M Sell
14,865
-2,985
-17% -$789K 0.11% 159
2024
Q1 		$4.42M Hold
17,850
– – 0.13% 153
2023
Q4 		$3.99M Hold
17,850
– – 0.13% 154
2023
Q3 		$3.58M Hold
17,850
– – 0.13% 157
2023
Q2 		$3.7M Hold
17,850
– – 0.13% 155
2023
Q1 		$3.34M Hold
17,850
– – 0.12% 156
2022
Q4 		$3.04M Hold
17,850
– – 0.12% 158
2022
Q3 		$2.9M Hold
17,850
– – 0.12% 160
2022
Q2 		$3.08M Hold
17,850
– – 0.13% 155
2022
Q1 		$3.72M Hold
17,850
– – 0.14% 145
2021
Q4 		$3.91M Hold
17,850
– – 0.14% 138
2021
Q3 		$3.52M Hold
17,850
– – 0.14% 133
2021
Q2 		$3.5M Hold
17,850
– – 0.15% 130
2021
Q1 		$3.21M Sell
17,850
-100
-0.6% -$18K 0.14% 132
2020
Q4 		$3.08M Hold
17,950
– – 0.15% 131
2020
Q3 		$2.8M Hold
17,950
– – 0.16% 129
2020
Q2 		$2.56M Hold
17,950
– – 0.16% 126
2020
Q1 		$2.13M Sell
17,950
-100
-0.6% -$11.9K 0.16% 125
2019
Q4 		$2.6M Hold
18,050
– – 0.17% 126
2019
Q3 		$2.37M Sell
18,050
-595
-3% -$78.2K 0.17% 120
2019
Q2 		$2.42M Hold
18,645
– – 0.17% 117
2019
Q1 		$2.34M Hold
18,645
– – 0.17% 124
2018
Q4 		$2.08M Hold
18,645
– – 0.17% 124
2018
Q3 		$2.42M Hold
18,645
– – 0.18% 126
2018
Q2 		$2.23M Sell
18,645
-100
-0.5% -$12K 0.17% 130
2018
Q1 		$2.17M Sell
18,745
-150
-0.8% -$17.4K 0.18% 124
2017
Q4 		$2.24M Hold
18,895
– – 0.19% 118
2017
Q3 		$2.1M Hold
18,895
– – 0.2% 120
2017
Q2 		$2.02M Hold
18,895
– – 0.2% 121
2017
Q1 		$1.98M Hold
18,895
– – 0.2% 121
2016
Q4 		$1.88M Buy
18,895
+95
+0.5% +$9.43K 0.2% 115
2016
Q3 		$1.8M Buy
18,800
+11
+0.1% +$1.06K 0.2% 112
2016
Q2 		$1.75M Sell
18,789
-101
-0.5% -$9.38K 0.2% 115
2016
Q1 		$1.73M Hold
18,890
– – 0.2% 115
2015
Q4 		$1.72M Hold
18,890
– – 0.2% 119
2015
Q3 		$1.6M Hold
18,890
– – 0.2% 122
2015
Q2 		$1.72M Sell
18,890
-175
-0.9% -$15.9K 0.19% 117
2015
Q1 		$1.72M Sell
19,065
-2,235
-10% -$202K 0.19% 117
2014
Q4 		$1.94M Buy
+21,300
New +$1.94M 0.22% 108