WT
Whittier Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
167,817
+8,546
| +5% | +$521K | 0.12% | 141 |
|
|
2025
Q1 | $8.83M | Buy |
159,271
+3,278
| +2% | +$182K | 0.12% | 149 |
|
|
2024
Q4 | $8.14M | Sell |
155,993
-1,043
| -0.7% | -$54.4K | 0.11% | 157 |
|
|
2024
Q3 | $8.99M | Sell |
157,036
-4,822
| -3% | -$276K | 0.12% | 144 |
|
|
2024
Q2 | $8.6M | Sell |
161,858
-1,950
| -1% | -$104K | 0.12% | 145 |
|
|
2024
Q1 | $8.74M | Sell |
163,808
-9,034
| -5% | -$482K | 0.13% | 145 |
|
|
2023
Q4 | $8.82M | Buy |
172,842
+5,528
| +3% | +$282K | 0.14% | 145 |
|
|
2023
Q3 | $7.86M | Buy |
167,314
+35,789
| +27% | +$1.68M | 0.14% | 148 |
|
|
2023
Q2 | $6.47M | Sell |
131,525
-2,289
| -2% | -$113K | 0.11% | 160 |
|
|
2023
Q1 | $6.53M | Sell |
133,814
-1,838
| -1% | -$89.6K | 0.12% | 160 |
|
|
2022
Q4 | $6.17M | Sell |
135,652
-46,273
| -25% | -$2.11M | 0.12% | 166 |
|
|
2022
Q3 | $7.28M | Buy |
181,925
+41,745
| +30% | +$1.67M | 0.15% | 145 |
|
|
2022
Q2 | $6.31M | Sell |
140,180
-828
| -0.6% | -$37.3K | 0.13% | 157 |
|
|
2022
Q1 | $7.37M | Buy |
141,008
+469
| +0.3% | +$24.5K | 0.12% | 155 |
|
|
2021
Q4 | $7.81M | Sell |
140,539
-508
| -0.4% | -$28.2K | 0.13% | 152 |
|
|
2021
Q3 | $7.81M | Sell |
141,047
-3,163
| -2% | -$175K | 0.14% | 147 |
|
|
2021
Q2 | $8.29M | Sell |
144,210
-1,336
| -0.9% | -$76.8K | 0.15% | 142 |
|
|
2021
Q1 | $8.03M | Sell |
145,546
-2,019
| -1% | -$111K | 0.16% | 132 |
|
|
2020
Q4 | $7.83M | Sell |
147,565
-1,519
| -1% | -$80.6K | 0.17% | 124 |
|
|
2020
Q3 | $6.86M | Sell |
149,084
-1,862
| -1% | -$85.6K | 0.16% | 130 |
|
|
2020
Q2 | $6.53M | Sell |
150,946
-35,799
| -19% | -$1.55M | 0.18% | 128 |
|
|
2020
Q1 | $7.03M | Sell |
186,745
-8,878
| -5% | -$334K | 0.23% | 109 |
|
|
2019
Q4 | $9.61M | Sell |
195,623
-7,913
| -4% | -$389K | 0.25% | 101 |
|
|
2019
Q3 | $9.37M | Sell |
203,536
-8,415
| -4% | -$387K | 0.27% | 95 |
|
|
2019
Q2 | $9.91M | Sell |
211,951
-7,147
| -3% | -$334K | 0.29% | 91 |
|
|
2019
Q1 | $10.1M | Buy |
219,098
+21,663
| +11% | +$1M | 0.31% | 86 |
|
|
2018
Q4 | $8.28M | Sell |
197,435
-23,296
| -11% | -$977K | 0.28% | 94 |
|
|
2018
Q3 | $10.5M | Buy |
220,731
+51,722
| +31% | +$2.47M | 0.33% | 84 |
|
|
2018
Q2 | $7.99M | Sell |
169,009
-75
| -0% | -$3.54K | 0.26% | 109 |
|
|
2018
Q1 | $8.4M | Buy |
169,084
+3,249
| +2% | +$161K | 0.28% | 105 |
|
|
2017
Q4 | $8.28M | Buy |
165,835
+6,023
| +4% | +$301K | 0.29% | 101 |
|
|
2017
Q3 | $7.73M | Buy |
159,812
+160
| +0.1% | +$7.74K | 0.28% | 101 |
|
|
2017
Q2 | $7.28M | Buy |
159,652
+905
| +0.6% | +$41.3K | 0.28% | 103 |
|
|
2017
Q1 | $6.92M | Sell |
158,747
-2,471
| -2% | -$108K | 0.28% | 104 |
|
|
2016
Q4 | $6.49M | Buy |
161,218
+19,721
| +14% | +$794K | 0.28% | 100 |
|
|
2016
Q3 | $5.87M | Buy |
141,497
+362
| +0.3% | +$15K | 0.26% | 110 |
|
|
2016
Q2 | $5.5M | Sell |
141,135
-1,116
| -0.8% | -$43.5K | 0.24% | 117 |
|
|
2016
Q1 | $5.61M | Sell |
142,251
-68,006
| -32% | -$2.68M | 0.25% | 118 |
|
|
2015
Q4 | $8.33M | Buy |
210,257
+11,121
| +6% | +$440K | 0.38% | 71 |
|
|
2015
Q3 | $7.78M | Sell |
199,136
-18,901
| -9% | -$738K | 0.38% | 72 |
|
|
2015
Q2 | $9.63M | Buy |
218,037
+104,303
| +92% | +$4.61M | 0.43% | 64 |
|
|
2015
Q1 | $5.08M | Sell |
113,734
-4,867
| -4% | -$218K | 0.23% | 121 |
|
|
2014
Q4 | $5.1M | Buy |
118,601
+22,408
| +23% | +$964K | 0.24% | 115 |
|
|
2014
Q3 | $4.37M | Buy |
96,193
+741
| +0.8% | +$33.7K | 0.21% | 125 |
|
|
2014
Q2 | $4.58M | Buy |
95,452
+759
| +0.8% | +$36.5K | 0.23% | 121 |
|
|
2014
Q1 | $4.41M | Sell |
94,693
-4,177
| -4% | -$194K | 0.23% | 119 |
|
|
2013
Q4 | $4.61M | Sell |
98,870
-1,905
| -2% | -$88.9K | 0.24% | 111 |
|
|
2013
Q3 | $4.52M | Buy |
100,775
+1,326
| +1% | +$59.4K | 0.24% | 108 |
|
|
2013
Q2 | $4.05M | Buy |
+99,449
| New | +$4.05M | 0.23% | 113 |
|