Whittier Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Hold |
7,687
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $628K | Sell |
7,687
-2,282
| -23% | -$186K | 0.01% | 451 |
|
|
2024
Q4 | $759K | Sell |
9,969
-2,710
| -21% | -$206K | 0.01% | 424 |
|
|
2024
Q3 | $1.07M | Hold |
12,679
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $999K | Sell |
12,679
-988
| -7% | -$77.8K | 0.01% | 360 |
|
|
2024
Q1 | $1.09M | Sell |
13,667
-4,903
| -26% | -$392K | 0.02% | 348 |
|
|
2023
Q4 | $1.4M | Buy |
18,570
+4,116
| +28% | +$311K | 0.02% | 299 |
|
|
2023
Q3 | $999K | Sell |
14,454
-210
| -1% | -$14.5K | 0.02% | 348 |
|
|
2023
Q2 | $1.07M | Hold |
14,664
| – | – | 0.02% | 345 |
|
|
2023
Q1 | $1.05M | Hold |
14,664
| – | – | 0.02% | 341 |
|
|
2022
Q4 | $964K | Buy |
14,664
+3,725
| +34% | +$245K | 0.02% | 361 |
|
|
2022
Q3 | $614K | Sell |
10,939
-2,621
| -19% | -$147K | 0.01% | 420 |
|
|
2022
Q2 | $851K | Sell |
13,560
-582
| -4% | -$36.5K | 0.02% | 381 |
|
|
2022
Q1 | $1.04M | Hold |
14,142
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $1.12M | Sell |
14,142
-2,227
| -14% | -$177K | 0.02% | 360 |
|
|
2021
Q3 | $1.28M | Hold |
16,369
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $1.29M | Buy |
16,369
+19
| +0.1% | +$1.5K | 0.02% | 325 |
|
|
2021
Q1 | $1.24M | Buy |
16,350
+941
| +6% | +$71.4K | 0.02% | 332 |
|
|
2020
Q4 | $1.13M | Buy |
15,409
+1,609
| +12% | +$117K | 0.02% | 318 |
|
|
2020
Q3 | $875K | Buy |
13,800
+1,500
| +12% | +$95.1K | 0.02% | 339 |
|
|
2020
Q2 | $746K | Hold |
12,300
| – | – | 0.02% | 347 |
|
|
2020
Q1 | $654K | Sell |
12,300
-6,750
| -35% | -$359K | 0.02% | 349 |
|
|
2019
Q4 | $1.31M | Hold |
19,050
| – | – | 0.03% | 277 |
|
|
2019
Q3 | $1.22M | Hold |
19,050
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $1.23M | Buy |
19,050
+3,800
| +25% | +$244K | 0.04% | 280 |
|
|
2019
Q1 | $963K | Buy |
15,250
+7,750
| +103% | +$489K | 0.03% | 293 |
|
|
2018
Q4 | $430K | Buy |
7,500
+1,500
| +25% | +$86K | 0.01% | 388 |
|
|
2018
Q3 | $397K | Hold |
6,000
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $391K | Buy |
6,000
+3,000
| +100% | +$196K | 0.01% | 400 |
|
|
2018
Q1 | $202K | Buy |
+3,000
| New | +$202K | 0.01% | 512 |
|