Whittier Trust’s iShares MSCI BIC ETF BKF Stock Holding History

Whittier Trust’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.8K	Hold	889	–	–	﹤0.01%	1007
2025 Q1	$35.6K	Hold	889	–	–	﹤0.01%	999
2024 Q4	$32.4K	Hold	889	–	–	﹤0.01%	1011
2024 Q3	$36K	Sell	889 -124	-12%	-$5.02K	﹤0.01%	987
2024 Q2	$36.3K	Hold	1,013	–	–	﹤0.01%	970
2024 Q1	$34.6K	Sell	1,013 -300	-23%	-$10.2K	﹤0.01%	1008
2023 Q4	$44.9K	Hold	1,313	–	–	﹤0.01%	940
2023 Q3	$44.1K	Hold	1,313	–	–	﹤0.01%	950
2023 Q2	$44.9K	Hold	1,313	–	–	﹤0.01%	957
2023 Q1	$45.6K	Hold	1,313	–	–	﹤0.01%	982
2022 Q4	$45.1K	Hold	1,313	–	–	﹤0.01%	984
2022 Q3	$42K	Hold	1,313	–	–	﹤0.01%	995
2022 Q2	$49K	Sell	1,313 -141	-10%	-$5.26K	﹤0.01%	957
2022 Q1	$56K	Hold	1,454	–	–	﹤0.01%	945
2021 Q4	$65K	Hold	1,454	–	–	﹤0.01%	920
2021 Q3	$70K	Hold	1,454	–	–	﹤0.01%	859
2021 Q2	$80K	Hold	1,454	–	–	﹤0.01%	842
2021 Q1	$77K	Hold	1,454	–	–	﹤0.01%	833
2020 Q4	$76K	Hold	1,454	–	–	﹤0.01%	768
2020 Q3	$68K	Hold	1,454	–	–	﹤0.01%	771
2020 Q2	$60K	Hold	1,454	–	–	﹤0.01%	761
2020 Q1	$52K	Hold	1,454	–	–	﹤0.01%	791
2019 Q4	$66K	Hold	1,454	–	–	﹤0.01%	782
2019 Q3	$59K	Sell	1,454 -76	-5%	-$3.08K	﹤0.01%	800
2019 Q2	$65K	Hold	1,530	–	–	﹤0.01%	745
2019 Q1	$66K	Hold	1,530	–	–	﹤0.01%	728
2018 Q4	$57K	Hold	1,530	–	–	﹤0.01%	749
2018 Q3	$62K	Hold	1,530	–	–	﹤0.01%	727
2018 Q2	$64K	Hold	1,530	–	–	﹤0.01%	707
2018 Q1	$71K	Hold	1,530	–	–	﹤0.01%	701
2017 Q4	$68K	Hold	1,530	–	–	﹤0.01%	687
2017 Q3	$66K	Hold	1,530	–	–	﹤0.01%	682
2017 Q2	$57K	Hold	1,530	–	–	﹤0.01%	673
2017 Q1	$56K	Hold	1,530	–	–	﹤0.01%	686
2016 Q4	$49K	Sell	1,530 -75	-5%	-$2.4K	﹤0.01%	714
2016 Q3	$55K	Hold	1,605	–	–	﹤0.01%	678
2016 Q2	$49K	Hold	1,605	–	–	﹤0.01%	716
2016 Q1	$48K	Hold	1,605	–	–	﹤0.01%	724
2015 Q4	$47K	Sell	1,605 -499	-24%	-$14.6K	﹤0.01%	731
2015 Q3	$63K	Hold	2,104	–	–	﹤0.01%	667
2015 Q2	$79K	Hold	2,104	–	–	﹤0.01%	647
2015 Q1	$77K	Hold	2,104	–	–	﹤0.01%	643
2014 Q4	$74K	Sell	2,104 -500	-19%	-$17.6K	﹤0.01%	600
2014 Q3	$97K	Sell	2,604 -500	-16%	-$18.6K	﹤0.01%	548
2014 Q2	$120K	Sell	3,104 -750	-19%	-$29K	0.01%	506
2014 Q1	$140K	Hold	3,854	–	–	0.01%	485
2013 Q4	$145K	Hold	3,854	–	–	0.01%	485
2013 Q3	$143K	Hold	3,854	–	–	0.01%	489
2013 Q2	$131K	Buy	+3,854	New	+$131K	0.01%	489