WT
Whittier Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
111,298
+707
| +0.6% | +$34.1K | 0.06% | 203 |
|
|
2025
Q1 | $4.83M | Buy |
110,591
+6,339
| +6% | +$277K | 0.07% | 203 |
|
|
2024
Q4 | $4.36M | Sell |
104,252
-5,068
| -5% | -$212K | 0.06% | 212 |
|
|
2024
Q3 | $5.01M | Sell |
109,320
-10,426
| -9% | -$478K | 0.07% | 207 |
|
|
2024
Q2 | $5.1M | Sell |
119,746
-1,065
| -0.9% | -$45.4K | 0.07% | 195 |
|
|
2024
Q1 | $4.96M | Sell |
120,811
-5,961
| -5% | -$245K | 0.07% | 198 |
|
|
2023
Q4 | $5.1M | Sell |
126,772
-5,343
| -4% | -$215K | 0.08% | 192 |
|
|
2023
Q3 | $5.01M | Buy |
132,115
+411
| +0.3% | +$15.6K | 0.09% | 183 |
|
|
2023
Q2 | $5.21M | Sell |
131,704
-4,179
| -3% | -$165K | 0.09% | 185 |
|
|
2023
Q1 | $5.36M | Buy |
135,883
+1,119
| +0.8% | +$44.1K | 0.1% | 180 |
|
|
2022
Q4 | $5.11M | Sell |
134,764
-7,020
| -5% | -$266K | 0.1% | 182 |
|
|
2022
Q3 | $4.95M | Sell |
141,784
-1,644
| -1% | -$57.3K | 0.1% | 185 |
|
|
2022
Q2 | $5.75M | Sell |
143,428
-703
| -0.5% | -$28.2K | 0.12% | 165 |
|
|
2022
Q1 | $6.51M | Sell |
144,131
-1,772
| -1% | -$80K | 0.11% | 167 |
|
|
2021
Q4 | $7.13M | Sell |
145,903
-507
| -0.3% | -$24.8K | 0.12% | 161 |
|
|
2021
Q3 | $7.38M | Buy |
146,410
+1,084
| +0.7% | +$54.6K | 0.13% | 149 |
|
|
2021
Q2 | $8.01M | Sell |
145,326
-1,614
| -1% | -$89K | 0.14% | 145 |
|
|
2021
Q1 | $7.84M | Sell |
146,940
-18,795
| -11% | -$1M | 0.15% | 136 |
|
|
2020
Q4 | $8.56M | Sell |
165,735
-3,925
| -2% | -$203K | 0.18% | 122 |
|
|
2020
Q3 | $7.48M | Sell |
169,660
-27,383
| -14% | -$1.21M | 0.18% | 123 |
|
|
2020
Q2 | $7.88M | Sell |
197,043
-23,465
| -11% | -$938K | 0.22% | 112 |
|
|
2020
Q1 | $7.53M | Sell |
220,508
-1,738
| -0.8% | -$59.3K | 0.25% | 99 |
|
|
2019
Q4 | $9.97M | Sell |
222,246
-7,737
| -3% | -$347K | 0.26% | 96 |
|
|
2019
Q3 | $9.4M | Sell |
229,983
-1,522
| -0.7% | -$62.2K | 0.27% | 94 |
|
|
2019
Q2 | $9.93M | Sell |
231,505
-11,360
| -5% | -$487K | 0.29% | 90 |
|
|
2019
Q1 | $10.4M | Sell |
242,865
-48,419
| -17% | -$2.08M | 0.32% | 85 |
|
|
2018
Q4 | $11.4M | Sell |
291,284
-731
| -0.3% | -$28.6K | 0.39% | 66 |
|
|
2018
Q3 | $12.5M | Sell |
292,015
-7,880
| -3% | -$338K | 0.39% | 70 |
|
|
2018
Q2 | $13M | Sell |
299,895
-4,338
| -1% | -$188K | 0.43% | 64 |
|
|
2018
Q1 | $14.7M | Buy |
304,233
+4,131
| +1% | +$199K | 0.49% | 47 |
|
|
2017
Q4 | $14.1M | Buy |
300,102
+5,471
| +2% | +$258K | 0.49% | 57 |
|
|
2017
Q3 | $13.2M | Buy |
294,631
+16,193
| +6% | +$726K | 0.48% | 60 |
|
|
2017
Q2 | $11.5M | Buy |
278,438
+30,310
| +12% | +$1.25M | 0.45% | 62 |
|
|
2017
Q1 | $9.77M | Buy |
248,128
+1,237
| +0.5% | +$48.7K | 0.39% | 69 |
|
|
2016
Q4 | $8.64M | Buy |
246,891
+7,627
| +3% | +$267K | 0.37% | 77 |
|
|
2016
Q3 | $8.96M | Sell |
239,264
-1,350
| -0.6% | -$50.6K | 0.39% | 74 |
|
|
2016
Q2 | $8.27M | Sell |
240,614
-4,025
| -2% | -$138K | 0.36% | 78 |
|
|
2016
Q1 | $8.38M | Sell |
244,639
-18,054
| -7% | -$618K | 0.37% | 73 |
|
|
2015
Q4 | $8.45M | Buy |
262,693
+114,590
| +77% | +$3.69M | 0.38% | 70 |
|
|
2015
Q3 | $4.85M | Sell |
148,103
-11,487
| -7% | -$376K | 0.24% | 118 |
|
|
2015
Q2 | $6.32M | Buy |
159,590
+3,360
| +2% | +$133K | 0.28% | 97 |
|
|
2015
Q1 | $6.27M | Sell |
156,230
-3,248
| -2% | -$130K | 0.29% | 98 |
|
|
2014
Q4 | $6.27M | Buy |
159,478
+188
| +0.1% | +$7.39K | 0.3% | 93 |
|
|
2014
Q3 | $6.62M | Buy |
159,290
+7,824
| +5% | +$325K | 0.32% | 88 |
|
|
2014
Q2 | $6.55M | Sell |
151,466
-853
| -0.6% | -$36.9K | 0.32% | 87 |
|
|
2014
Q1 | $6.25M | Sell |
152,319
-4,828
| -3% | -$198K | 0.32% | 90 |
|
|
2013
Q4 | $6.57M | Sell |
157,147
-17,937
| -10% | -$750K | 0.34% | 85 |
|
|
2013
Q3 | $7.14M | Sell |
175,084
-129,027
| -42% | -$5.26M | 0.39% | 74 |
|
|
2013
Q2 | $11.7M | Buy |
+304,111
| New | +$11.7M | 0.66% | 41 |
|