Whittier Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
164,655
+2,513
| +2% | +$225K | 0.18% | 110 |
|
|
2025
Q1 | $13.3M | Sell |
162,142
-6,849
| -4% | -$560K | 0.18% | 109 |
|
|
2024
Q4 | $12.8M | Buy |
168,991
+19,918
| +13% | +$1.51M | 0.17% | 117 |
|
|
2024
Q3 | $12.5M | Sell |
149,073
-9,571
| -6% | -$800K | 0.17% | 118 |
|
|
2024
Q2 | $12.4M | Sell |
158,644
-2,701
| -2% | -$212K | 0.18% | 112 |
|
|
2024
Q1 | $12.9M | Sell |
161,345
-9,188
| -5% | -$734K | 0.19% | 114 |
|
|
2023
Q4 | $12.8M | Sell |
170,533
-1,614
| -0.9% | -$122K | 0.21% | 105 |
|
|
2023
Q3 | $11.9M | Sell |
172,147
-2,338
| -1% | -$161K | 0.21% | 102 |
|
|
2023
Q2 | $12.7M | Sell |
174,485
-2,080
| -1% | -$151K | 0.22% | 101 |
|
|
2023
Q1 | $12.6M | Sell |
176,565
-426
| -0.2% | -$30.5K | 0.23% | 100 |
|
|
2022
Q4 | $11.6M | Sell |
176,991
-6,306
| -3% | -$414K | 0.23% | 102 |
|
|
2022
Q3 | $10.3M | Sell |
183,297
-8,253
| -4% | -$462K | 0.22% | 110 |
|
|
2022
Q2 | $12M | Sell |
191,550
-7,644
| -4% | -$478K | 0.24% | 101 |
|
|
2022
Q1 | $14.7M | Sell |
199,194
-2,330
| -1% | -$171K | 0.25% | 97 |
|
|
2021
Q4 | $15.9M | Sell |
201,524
-1,967
| -1% | -$155K | 0.26% | 94 |
|
|
2021
Q3 | $15.9M | Sell |
203,491
-157
| -0.1% | -$12.2K | 0.29% | 93 |
|
|
2021
Q2 | $16.1M | Sell |
203,648
-21,502
| -10% | -$1.7M | 0.29% | 92 |
|
|
2021
Q1 | $17.1M | Sell |
225,150
-13,208
| -6% | -$1M | 0.33% | 76 |
|
|
2020
Q4 | $17.4M | Sell |
238,358
-9,724
| -4% | -$709K | 0.37% | 69 |
|
|
2020
Q3 | $15.8M | Sell |
248,082
-14,701
| -6% | -$936K | 0.38% | 66 |
|
|
2020
Q2 | $16M | Sell |
262,783
-62,489
| -19% | -$3.8M | 0.44% | 56 |
|
|
2020
Q1 | $17.4M | Sell |
325,272
-11,054
| -3% | -$591K | 0.57% | 45 |
|
|
2019
Q4 | $23.4M | Sell |
336,326
-16,419
| -5% | -$1.14M | 0.61% | 39 |
|
|
2019
Q3 | $23M | Sell |
352,745
-25,275
| -7% | -$1.65M | 0.66% | 33 |
|
|
2019
Q2 | $24.8M | Sell |
378,020
-10,392
| -3% | -$683K | 0.73% | 31 |
|
|
2019
Q1 | $25.2M | Sell |
388,412
-46,398
| -11% | -$3.01M | 0.77% | 28 |
|
|
2018
Q4 | $25.6M | Sell |
434,810
-18,312
| -4% | -$1.08M | 0.88% | 26 |
|
|
2018
Q3 | $30.8M | Sell |
453,122
-5,509
| -1% | -$375K | 0.96% | 19 |
|
|
2018
Q2 | $30.7M | Buy |
458,631
+19,212
| +4% | +$1.29M | 1.01% | 17 |
|
|
2018
Q1 | $30.6M | Sell |
439,419
-3,699
| -0.8% | -$258K | 1.03% | 17 |
|
|
2017
Q4 | $31.2M | Buy |
443,118
+442
| +0.1% | +$31.1K | 1.09% | 16 |
|
|
2017
Q3 | $30.3M | Buy |
442,676
+8,292
| +2% | +$568K | 1.1% | 16 |
|
|
2017
Q2 | $28.3M | Buy |
434,384
+24,463
| +6% | +$1.59M | 1.1% | 16 |
|
|
2017
Q1 | $25.5M | Buy |
409,921
+10,478
| +3% | +$653K | 1.03% | 19 |
|
|
2016
Q4 | $23.1M | Sell |
399,443
-17,022
| -4% | -$983K | 0.98% | 18 |
|
|
2016
Q3 | $24.6M | Buy |
416,465
+4,855
| +1% | +$287K | 1.07% | 16 |
|
|
2016
Q2 | $23M | Buy |
411,610
+26,169
| +7% | +$1.46M | 1.01% | 18 |
|
|
2016
Q1 | $22M | Buy |
385,441
+36,706
| +11% | +$2.1M | 0.97% | 17 |
|
|
2015
Q4 | $20.5M | Buy |
348,735
+33,972
| +11% | +$1.99M | 0.93% | 19 |
|
|
2015
Q3 | $18M | Buy |
314,763
+27,370
| +10% | +$1.57M | 0.88% | 20 |
|
|
2015
Q2 | $18.2M | Buy |
287,393
+20,279
| +8% | +$1.29M | 0.81% | 23 |
|
|
2015
Q1 | $17.1M | Buy |
267,114
+22,181
| +9% | +$1.42M | 0.79% | 25 |
|
|
2014
Q4 | $14.9M | Sell |
244,933
-9,503
| -4% | -$578K | 0.71% | 33 |
|
|
2014
Q3 | $16.3M | Buy |
254,436
+8,737
| +4% | +$560K | 0.79% | 29 |
|
|
2014
Q2 | $16.8M | Buy |
245,699
+1,295
| +0.5% | +$88.5K | 0.83% | 27 |
|
|
2014
Q1 | $16.4M | Buy |
244,404
+2,027
| +0.8% | +$136K | 0.84% | 25 |
|
|
2013
Q4 | $16.3M | Sell |
242,377
-595
| -0.2% | -$39.9K | 0.83% | 27 |
|
|
2013
Q3 | $15.5M | Sell |
242,972
-870
| -0.4% | -$55.5K | 0.84% | 26 |
|
|
2013
Q2 | $14M | Buy |
+243,842
| New | +$14M | 0.78% | 31 |
|