Whittier Trust’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Whittier Trust’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.5K	Hold	382	–	–	﹤0.01%	1039
2025 Q1	$28.3K	Hold	382	–	–	﹤0.01%	1041
2024 Q4	$27.4K	Hold	382	–	–	﹤0.01%	1033
2024 Q3	$29.9K	Hold	382	–	–	﹤0.01%	1011
2024 Q2	$27.7K	Hold	382	–	–	﹤0.01%	1023
2024 Q1	$26K	Hold	382	–	–	﹤0.01%	1071
2023 Q4	$25.3K	Hold	382	–	–	﹤0.01%	1050
2023 Q3	$24.1K	Sell	382 -188	-33%	-$11.8K	﹤0.01%	1079
2023 Q2	$37.4K	Hold	570	–	–	﹤0.01%	994
2023 Q1	$37.9K	Hold	570	–	–	﹤0.01%	1017
2022 Q4	$36.1K	Hold	570	–	–	﹤0.01%	1019
2022 Q3	$33K	Hold	570	–	–	﹤0.01%	1054
2022 Q2	$39K	Sell	570 -524	-48%	-$35.9K	﹤0.01%	1006
2022 Q1	$81K	Sell	1,094 -234	-18%	-$17.3K	﹤0.01%	874
2021 Q4	$109K	Sell	1,328 -116	-8%	-$9.52K	﹤0.01%	806
2021 Q3	$122K	Hold	1,444	–	–	﹤0.01%	737
2021 Q2	$134K	Hold	1,444	–	–	﹤0.01%	730
2021 Q1	$131K	Hold	1,444	–	–	﹤0.01%	718
2020 Q4	$126K	Hold	1,444	–	–	﹤0.01%	669
2020 Q3	$108K	Sell	1,444 -382	-21%	-$28.6K	﹤0.01%	689
2020 Q2	$122K	Hold	1,826	–	–	﹤0.01%	637
2020 Q1	$104K	Sell	1,826 -1,728	-49%	-$98.4K	﹤0.01%	647
2019 Q4	$252K	Sell	3,554 -287	-7%	-$20.4K	0.01%	519
2019 Q3	$245K	Hold	3,841	–	–	0.01%	526
2019 Q2	$254K	Sell	3,841 -2,157	-36%	-$143K	0.01%	492
2019 Q1	$405K	Hold	5,998	–	–	0.01%	416
2018 Q4	$365K	Sell	5,998 -6,858	-53%	-$417K	0.01%	403
2018 Q3	$872K	Sell	12,856 -738	-5%	-$50.1K	0.03%	302
2018 Q2	$940K	Sell	13,594 -361	-3%	-$25K	0.03%	292
2018 Q1	$1.05M	Buy	13,955 +8,514	+156%	+$638K	0.04%	277
2017 Q4	$401K	Buy	5,441 +2,984	+121%	+$220K	0.01%	398
2017 Q3	$171K	Buy	2,457 +518	+27%	+$36.1K	0.01%	518
2017 Q2	$126K	Hold	1,939	–	–	﹤0.01%	541
2017 Q1	$116K	Sell	1,939 -1,926	-50%	-$115K	﹤0.01%	562
2016 Q4	$202K	Buy	+3,865	New	+$202K	0.01%	471
2016 Q1	–	Sell	-8,076	Closed	-$407K	–	1183
2015 Q4	$407K	Buy	+8,076	New	+$407K	0.02%	371