Whittier Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Whittier Trust’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Hold	1,355	–	–	﹤0.01%	664
2025 Q4	$133K	Hold	1,355	–	–	﹤0.01%	681
2025 Q3	$126K	Hold	1,355	–	–	﹤0.01%	674
2025 Q2	$112K	Hold	1,355	–	–	﹤0.01%	767
2025 Q1	$100K	Hold	1,355	–	–	﹤0.01%	781
2024 Q4	$97.8K	Hold	1,355	–	–	﹤0.01%	797
2024 Q3	$106K	Hold	1,355	–	–	﹤0.01%	780
2024 Q2	$97.5K	Hold	1,355	–	–	﹤0.01%	778
2024 Q1	$91.8K	Hold	1,355	–	–	﹤0.01%	801
2023 Q4	$90.2K	Sell	1,355 -1,500	-53%	-$96.4K	﹤0.01%	792
2023 Q3	$181K	Hold	2,855	–	–	﹤0.01%	645
2023 Q2	$190K	Hold	2,855	–	–	﹤0.01%	640
2023 Q1	$194K	Hold	2,855	–	–	﹤0.01%	666
2022 Q4	$185K	Hold	2,855	–	–	﹤0.01%	666
2022 Q3	$167K	Hold	2,855	–	–	﹤0.01%	677
2022 Q2	$198K	Hold	2,855	–	–	﹤0.01%	638
2022 Q1	$214K	Sell	2,855 -500	-15%	-$39.6K	﹤0.01%	660
2021 Q4	$277K	Sell	3,355 -66	-2%	-$5.62K	﹤0.01%	606
2021 Q3	$291K	Hold	3,421	–	–	0.01%	574
2021 Q2	$323K	Hold	3,421	–	–	0.01%	559
2021 Q1	$317K	Hold	3,421	–	–	0.01%	554
2020 Q4	$307K	Hold	3,421	–	–	0.01%	513
2020 Q3	$264K	Hold	3,421	–	–	0.01%	519
2020 Q2	$237K	Sell	3,421 -533	-13%	-$34.6K	0.01%	513
2020 Q1	$236K	Sell	3,954 -850	-18%	-$58.3K	0.01%	481
2019 Q4	$353K	Hold	4,804	–	–	0.01%	448
2019 Q3	$319K	Hold	4,804	–	–	0.01%	470
2019 Q2	$335K	Hold	4,804	–	–	0.01%	453
2019 Q1	$340K	Hold	4,804	–	–	0.01%	444
2018 Q4	$305K	Hold	4,804	–	–	0.01%	439
2018 Q3	$339K	Hold	4,804	–	–	0.01%	423
2018 Q2	$344K	Hold	4,804	–	–	0.01%	418
2018 Q1	$372K	Hold	4,804	–	–	0.01%	414
2017 Q4	$366K	Buy	4,804 +533	+12%	+$40.2K	0.01%	411
2017 Q3	$308K	Hold	4,271	–	–	0.01%	419
2017 Q2	$288K	Hold	4,271	–	–	0.01%	413
2017 Q1	$269K	Hold	4,271	–	–	0.01%	422
2016 Q4	$235K	Buy	4,271 +1,066	+33%	+$61.4K	0.01%	438
2016 Q3	$194K	Hold	3,205	–	–	0.01%	459
2016 Q2	$175K	Sell	3,205 -600	-16%	-$32.1K	0.01%	476
2016 Q1	$208K	Sell	3,805 -1,110	-23%	-$55.9K	0.01%	445
2015 Q4	$262K	Sell	4,915 -390	-7%	-$21.7K	0.01%	422
2015 Q3	$280K	Hold	5,305	–	–	0.01%	415
2015 Q2	$334K	Buy	5,305 +1,000	+23%	+$66.6K	0.01%	409
2015 Q1	$276K	Sell	4,305 -771	-15%	-$48.4K	0.01%	423
2014 Q4	$309K	Sell	5,076 -75	-1%	-$4.61K	0.01%	388
2014 Q3	$316K	Buy	5,151 +771	+18%	+$49.8K	0.02%	379
2014 Q2	$275K	Hold	4,380	–	–	0.01%	391
2014 Q1	$259K	Sell	4,380 -1,870	-30%	-$107K	0.01%	399
2013 Q4	$377K	Sell	6,250 -890	-12%	-$53.4K	0.02%	356
2013 Q3	$416K	Buy	7,140 +540	+8%	+$30.5K	0.02%	350
2013 Q2	$361K	Buy	+6,600	New	+$384K	0.02%	356