Whittier Trust’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
265,091
-374
| -0.1% | -$12.2K | 0.1% | 159 |
|
|
2025
Q1 | $7.85M | Sell |
265,465
-5,862
| -2% | -$173K | 0.11% | 161 |
|
|
2024
Q4 | $7.58M | Sell |
271,327
-1,425
| -0.5% | -$39.8K | 0.1% | 167 |
|
|
2024
Q3 | $8.3M | Hold |
272,752
| – | – | 0.11% | 156 |
|
|
2024
Q2 | $7.72M | Sell |
272,752
-1,809
| -0.7% | -$51.2K | 0.11% | 152 |
|
|
2024
Q1 | $7.79M | Sell |
274,561
-1,216
| -0.4% | -$34.5K | 0.11% | 157 |
|
|
2023
Q4 | $7.46M | Sell |
275,777
-9,850
| -3% | -$266K | 0.12% | 156 |
|
|
2023
Q3 | $7.11M | Sell |
285,627
-5,616
| -2% | -$140K | 0.13% | 156 |
|
|
2023
Q2 | $7.61M | Sell |
291,243
-2,348
| -0.8% | -$61.3K | 0.13% | 149 |
|
|
2023
Q1 | $7.55M | Sell |
293,591
-4,086
| -1% | -$105K | 0.14% | 148 |
|
|
2022
Q4 | $7.16M | Sell |
297,677
-68
| -0% | -$1.64K | 0.14% | 150 |
|
|
2022
Q3 | $6.31M | Sell |
297,745
-5,800
| -2% | -$123K | 0.13% | 153 |
|
|
2022
Q2 | $7.22M | Sell |
303,545
-2,527
| -0.8% | -$60.1K | 0.15% | 147 |
|
|
2022
Q1 | $8.42M | Sell |
306,072
-2,226
| -0.7% | -$61.3K | 0.14% | 145 |
|
|
2021
Q4 | $9.03M | Sell |
308,298
-1,996
| -0.6% | -$58.5K | 0.15% | 138 |
|
|
2021
Q3 | $8.99M | Sell |
310,294
-6,885
| -2% | -$199K | 0.16% | 131 |
|
|
2021
Q2 | $9.58M | Hold |
317,179
| – | – | 0.17% | 129 |
|
|
2021
Q1 | $9.17M | Sell |
317,179
-23,135
| -7% | -$669K | 0.18% | 123 |
|
|
2020
Q4 | $9.41M | Sell |
340,314
-4,151
| -1% | -$115K | 0.2% | 118 |
|
|
2020
Q3 | $8.28M | Sell |
344,465
-3,440
| -1% | -$82.7K | 0.2% | 115 |
|
|
2020
Q2 | $7.88M | Sell |
347,905
-175
| -0.1% | -$3.96K | 0.22% | 111 |
|
|
2020
Q1 | $6.86M | Sell |
348,080
-39,519
| -10% | -$779K | 0.22% | 111 |
|
|
2019
Q4 | $9.99M | Buy |
387,599
+22,447
| +6% | +$578K | 0.26% | 95 |
|
|
2019
Q3 | $8.78M | Sell |
365,152
-30,361
| -8% | -$730K | 0.25% | 102 |
|
|
2019
Q2 | $9.67M | Sell |
395,513
-7,924
| -2% | -$194K | 0.28% | 92 |
|
|
2019
Q1 | $9.74M | Sell |
403,437
-4,491
| -1% | -$108K | 0.3% | 90 |
|
|
2018
Q4 | $8.9M | Hold |
407,928
| – | – | 0.31% | 92 |
|
|
2018
Q3 | $10.2M | Sell |
407,928
-6,939
| -2% | -$173K | 0.32% | 92 |
|
|
2018
Q2 | $10.2M | Buy |
414,867
+466
| +0.1% | +$11.5K | 0.34% | 85 |
|
|
2018
Q1 | $10.7M | Sell |
414,401
-150
| -0% | -$3.88K | 0.36% | 83 |
|
|
2017
Q4 | $10.8M | Buy |
414,551
+25,013
| +6% | +$650K | 0.38% | 78 |
|
|
2017
Q3 | $9.82M | Buy |
389,538
+2,392
| +0.6% | +$60.3K | 0.36% | 78 |
|
|
2017
Q2 | $9.2M | Sell |
387,146
-189
| -0% | -$4.49K | 0.36% | 83 |
|
|
2017
Q1 | $8.81M | Sell |
387,335
-6,004
| -2% | -$137K | 0.36% | 84 |
|
|
2016
Q4 | $8.26M | Buy |
393,339
+41,650
| +12% | +$874K | 0.35% | 82 |
|
|
2016
Q3 | $7.61M | Buy |
351,689
+14,376
| +4% | +$311K | 0.33% | 89 |
|
|
2016
Q2 | $6.85M | Sell |
337,313
-529
| -0.2% | -$10.7K | 0.3% | 95 |
|
|
2016
Q1 | $6.94M | Sell |
337,842
-22,535
| -6% | -$463K | 0.31% | 91 |
|
|
2015
Q4 | $7.4M | Buy |
360,377
+161,472
| +81% | +$3.31M | 0.34% | 84 |
|
|
2015
Q3 | $4.03M | Buy |
198,905
+3,594
| +2% | +$72.8K | 0.2% | 134 |
|
|
2015
Q2 | $4.48M | Buy |
195,311
+7,545
| +4% | +$173K | 0.2% | 130 |
|
|
2015
Q1 | $4.34M | Buy |
187,766
+19,116
| +11% | +$441K | 0.2% | 131 |
|
|
2014
Q4 | $3.76M | Sell |
168,650
-4,410
| -3% | -$98.3K | 0.18% | 135 |
|
|
2014
Q3 | $4.05M | Buy |
173,060
+13,377
| +8% | +$313K | 0.2% | 133 |
|
|
2014
Q2 | $3.95M | Buy |
159,683
+38,841
| +32% | +$960K | 0.19% | 133 |
|
|
2014
Q1 | $2.88M | Buy |
120,842
+2,820
| +2% | +$67.3K | 0.15% | 150 |
|
|
2013
Q4 | $2.8M | Buy |
118,022
+5,019
| +4% | +$119K | 0.14% | 144 |
|
|
2013
Q3 | $2.58M | Sell |
113,003
-2,115
| -2% | -$48.3K | 0.14% | 150 |
|
|
2013
Q2 | $2.4M | Buy |
+115,118
| New | +$2.4M | 0.13% | 149 |
|