Whittier Trust’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Whittier Trust’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.4K	Hold	406	–	–	﹤0.01%	1072
2025 Q1	$22.6K	Hold	406	–	–	﹤0.01%	1081
2024 Q4	$22K	Buy	406 +210	+107%	+$11.4K	﹤0.01%	1084
2024 Q3	$12K	Hold	196	–	–	﹤0.01%	1236
2024 Q2	$10.8K	Hold	196	–	–	﹤0.01%	1239
2024 Q1	$10.9K	Hold	196	–	–	﹤0.01%	1253
2023 Q4	$10.4K	Hold	196	–	–	﹤0.01%	1229
2023 Q3	$9.12K	Hold	196	–	–	﹤0.01%	1285
2023 Q2	$10.1K	Hold	196	–	–	﹤0.01%	1268
2023 Q1	$9.77K	Hold	196	–	–	﹤0.01%	1304
2022 Q4	$9.14K	Hold	196	–	–	﹤0.01%	1311
2022 Q3	$8K	Hold	196	–	–	﹤0.01%	1371
2022 Q2	$9K	Hold	196	–	–	﹤0.01%	1334
2022 Q1	$10K	Hold	196	–	–	﹤0.01%	1329
2021 Q4	$12K	Hold	196	–	–	﹤0.01%	1287
2021 Q3	$11K	Buy	+196	New	+$11K	﹤0.01%	1230
2019 Q4	–	Sell	-1,000	Closed	-$38K	–	1526
2019 Q3	$38K	Hold	1,000	–	–	﹤0.01%	889
2019 Q2	$37K	Hold	1,000	–	–	﹤0.01%	844
2019 Q1	$35K	Hold	1,000	–	–	﹤0.01%	847
2018 Q4	$31K	Hold	1,000	–	–	﹤0.01%	878
2018 Q3	$35K	Hold	1,000	–	–	﹤0.01%	853
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	833
2018 Q1	$34K	Hold	1,000	–	–	﹤0.01%	848
2017 Q4	$36K	Hold	1,000	–	–	﹤0.01%	817
2017 Q3	$34K	Hold	1,000	–	–	﹤0.01%	818
2017 Q2	$33K	Hold	1,000	–	–	﹤0.01%	790
2017 Q1	$31K	Hold	1,000	–	–	﹤0.01%	808
2016 Q4	$28K	Hold	1,000	–	–	﹤0.01%	818
2016 Q3	$31K	Hold	1,000	–	–	﹤0.01%	788
2016 Q2	$30K	Sell	1,000 -1,300	-57%	-$39K	﹤0.01%	808
2016 Q1	$65K	Hold	2,300	–	–	﹤0.01%	671
2015 Q4	$62K	Hold	2,300	–	–	﹤0.01%	682
2015 Q3	$61K	Hold	2,300	–	–	﹤0.01%	678
2015 Q2	$66K	Hold	2,300	–	–	﹤0.01%	698
2015 Q1	$65K	Hold	2,300	–	–	﹤0.01%	675
2014 Q4	$65K	Hold	2,300	–	–	﹤0.01%	620
2014 Q3	$63K	Hold	2,300	–	–	﹤0.01%	622
2014 Q2	$69K	Hold	2,300	–	–	﹤0.01%	606
2014 Q1	$67K	Hold	2,300	–	–	﹤0.01%	616
2013 Q4	$64K	Sell	2,300 -150	-6%	-$4.17K	﹤0.01%	626
2013 Q3	$63K	Buy	2,450 +1,000	+69%	+$25.7K	﹤0.01%	624
2013 Q2	$34K	Buy	+1,450	New	+$34K	﹤0.01%	723