Whittier Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
1,142
+2
| +0.2% | +$224 | ﹤0.01% | 737 |
|
|
2025
Q1 | $114K | Buy |
1,140
+2
| +0.2% | +$200 | ﹤0.01% | 753 |
|
|
2024
Q4 | $110K | Buy |
1,138
+238
| +26% | +$23K | ﹤0.01% | 774 |
|
|
2024
Q3 | $96.9K | Hold |
900
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $92.1K | Hold |
900
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $93.4K | Hold |
900
| – | – | ﹤0.01% | 796 |
|
|
2023
Q4 | $87.2K | Hold |
900
| – | – | ﹤0.01% | 802 |
|
|
2023
Q3 | $77.7K | Hold |
900
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $85.9K | Hold |
900
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $84.3K | Sell |
900
-37
| -4% | -$3.47K | ﹤0.01% | 854 |
|
|
2022
Q4 | $78.5K | Buy |
937
+37
| +4% | +$3.1K | ﹤0.01% | 875 |
|
|
2022
Q3 | $65K | Hold |
900
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $72K | Hold |
900
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $87K | Hold |
900
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $99K | Hold |
900
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $96K | Hold |
900
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $97K | Hold |
900
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $90K | Hold |
900
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $91K | Hold |
900
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $81K | Hold |
900
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $75K | Hold |
900
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $64K | Hold |
900
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $78K | Buy |
+900
| New | +$78K | ﹤0.01% | 746 |
|