Whittier Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Hold |
17,070
| – | – | 0.01% | 450 |
|
|
2025
Q1 | $597K | Buy |
17,070
+934
| +6% | +$32.6K | 0.01% | 456 |
|
|
2024
Q4 | $539K | Hold |
16,136
| – | – | 0.01% | 479 |
|
|
2024
Q3 | $587K | Hold |
16,136
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $541K | Hold |
16,136
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $520K | Buy |
16,136
+13,098
| +431% | +$422K | 0.01% | 485 |
|
|
2023
Q4 | $97.4K | Sell |
3,038
-13,098
| -81% | -$420K | ﹤0.01% | 772 |
|
|
2023
Q3 | $488K | Sell |
16,136
-6,404
| -28% | -$194K | 0.01% | 470 |
|
|
2023
Q2 | $713K | Hold |
22,540
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $709K | Hold |
22,540
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $678K | Sell |
22,540
-13,527
| -38% | -$407K | 0.01% | 411 |
|
|
2022
Q3 | $998K | Hold |
36,067
| – | – | 0.02% | 339 |
|
|
2022
Q2 | $1.17M | Hold |
36,067
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $1.32M | Hold |
36,067
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $1.43M | Hold |
36,067
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $1.49M | Hold |
36,067
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $1.63M | Buy |
36,067
+46
| +0.1% | +$2.08K | 0.03% | 293 |
|
|
2021
Q1 | $1.56M | Buy |
36,021
+6,923
| +24% | +$300K | 0.03% | 293 |
|
|
2020
Q4 | $1.22M | Buy |
29,098
+17,113
| +143% | +$718K | 0.03% | 308 |
|
|
2020
Q3 | $427K | Hold |
11,985
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $384K | Hold |
11,985
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $328K | Buy |
11,985
+5,485
| +84% | +$150K | 0.01% | 435 |
|
|
2019
Q4 | $234K | Hold |
6,500
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $211K | Hold |
6,500
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $221K | Buy |
6,500
+4,000
| +160% | +$136K | 0.01% | 514 |
|
|
2019
Q1 | $85K | Hold |
2,500
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $84K | Buy |
+2,500
| New | +$84K | ﹤0.01% | 651 |
|