Whittier Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7K | Hold |
75
| – | – | ﹤0.01% | 1374 |
|
|
2025
Q1 | $3.31K | Hold |
75
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q4 | $3.29K | Sell |
75
-225
| -75% | -$9.86K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $14.7K | Buy |
300
+225
| +300% | +$11K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $3.23K | Hold |
75
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $3.21K | Hold |
75
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q4 | $3.26K | Hold |
75
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q3 | $2.98K | Hold |
75
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q2 | $3.17K | Hold |
75
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q1 | $3.28K | Hold |
75
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $3.21K | Hold |
75
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q3 | $3K | Sell |
75
-34
| -31% | -$1.36K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $5K | Hold |
109
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q4 | $5K | Sell |
109
-893
| -89% | -$41K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $49K | Hold |
1,002
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $52K | Hold |
1,002
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $50K | Sell |
1,002
-2,225
| -69% | -$111K | ﹤0.01% | 927 |
|
|
2020
Q4 | $154K | Buy |
3,227
+927
| +40% | +$44.2K | ﹤0.01% | 640 |
|
|
2020
Q3 | $93K | Hold |
2,300
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $91K | Sell |
2,300
-60
| -3% | -$2.37K | ﹤0.01% | 693 |
|
|
2020
Q1 | $80K | Sell |
2,360
-487
| -17% | -$16.5K | ﹤0.01% | 705 |
|
|
2019
Q4 | $132K | Hold |
2,847
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $128K | Hold |
2,847
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $135K | Hold |
2,847
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $131K | Hold |
2,847
| – | – | ﹤0.01% | 603 |
|
|
2018
Q4 | $115K | Hold |
2,847
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $130K | Hold |
2,847
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $131K | Sell |
2,847
-213
| -7% | -$9.8K | ﹤0.01% | 577 |
|
|
2018
Q1 | $142K | Hold |
3,060
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $146K | Hold |
3,060
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $142K | Hold |
3,060
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $136K | Hold |
3,060
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $137K | Hold |
3,060
| – | – | 0.01% | 529 |
|
|
2016
Q4 | $121K | Hold |
3,060
| – | – | 0.01% | 547 |
|
|
2016
Q3 | $130K | Hold |
3,060
| – | – | 0.01% | 522 |
|
|
2016
Q2 | $120K | Hold |
3,060
| – | – | 0.01% | 551 |
|
|
2016
Q1 | $120K | Sell |
3,060
-1,002
| -25% | -$39.3K | 0.01% | 547 |
|
|
2015
Q4 | $156K | Buy |
4,062
+3,927
| +2,909% | +$151K | 0.01% | 507 |
|
|
2015
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 930 |
|
|
2014
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 931 |
|
|
2013
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 934 |
|
|
2013
Q2 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 951 |
|