Whittier Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Whittier Trust’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21K	Sell	60 -71	-54%	-$2.61K	﹤0.01%	1405
2025 Q1	$4.69K	Sell	131 -90	-41%	-$3.23K	﹤0.01%	1327
2024 Q4	$6.72K	Hold	221	–	–	﹤0.01%	1318
2024 Q3	$7.02K	Hold	221	–	–	﹤0.01%	1331
2024 Q2	$5.74K	Hold	221	–	–	﹤0.01%	1329
2024 Q1	$5.32K	Sell	221 -71	-24%	-$1.71K	﹤0.01%	1350
2023 Q4	$7.01K	Hold	292	–	–	﹤0.01%	1275
2023 Q3	$7.74K	Hold	292	–	–	﹤0.01%	1305
2023 Q2	$7.93K	Hold	292	–	–	﹤0.01%	1303
2023 Q1	$8.62K	Hold	292	–	–	﹤0.01%	1328
2022 Q4	$8.26K	Sell	292 -50	-15%	-$1.41K	﹤0.01%	1327
2022 Q3	$9K	Sell	342 -150	-30%	-$3.95K	﹤0.01%	1353
2022 Q2	$17K	Sell	492 -122	-20%	-$4.22K	﹤0.01%	1208
2022 Q1	$20K	Buy	614 +122	+25%	+$3.97K	﹤0.01%	1201
2021 Q4	$18K	Hold	492	–	–	﹤0.01%	1206
2021 Q3	$19K	Hold	492	–	–	﹤0.01%	1137
2021 Q2	$23K	Hold	492	–	–	﹤0.01%	1110
2021 Q1	$23K	Hold	492	–	–	﹤0.01%	1099
2020 Q4	$23K	Hold	492	–	–	﹤0.01%	1005
2020 Q3	$20K	Sell	492 -50	-9%	-$2.03K	﹤0.01%	999
2020 Q2	$22K	Hold	542	–	–	﹤0.01%	948
2020 Q1	$21K	Sell	542 -50	-8%	-$1.94K	﹤0.01%	973
2019 Q4	$26K	Sell	592 -50	-8%	-$2.2K	﹤0.01%	970
2019 Q3	$26K	Hold	642	–	–	﹤0.01%	971
2019 Q2	$27K	Hold	642	–	–	﹤0.01%	897
2019 Q1	$29K	Hold	642	–	–	﹤0.01%	880
2018 Q4	$25K	Hold	642	–	–	﹤0.01%	912
2018 Q3	$27K	Hold	642	–	–	﹤0.01%	897
2018 Q2	$27K	Hold	642	–	–	﹤0.01%	870
2018 Q1	$30K	Sell	642 -71	-10%	-$3.32K	﹤0.01%	871
2017 Q4	$33K	Hold	713	–	–	﹤0.01%	835
2017 Q3	$32K	Sell	713 -2	-0.3%	-$90	﹤0.01%	829
2017 Q2	$28K	Hold	715	–	–	﹤0.01%	819
2017 Q1	$28K	Hold	715	–	–	﹤0.01%	829
2016 Q4	$25K	Sell	715 -150	-17%	-$5.25K	﹤0.01%	841
2016 Q3	$33K	Hold	865	–	–	﹤0.01%	771
2016 Q2	$29K	Hold	865	–	–	﹤0.01%	817
2016 Q1	$29K	Hold	865	–	–	﹤0.01%	807
2015 Q4	$30K	Hold	865	–	–	﹤0.01%	802
2015 Q3	$30K	Sell	865 -75	-8%	-$2.6K	﹤0.01%	796
2015 Q2	$43K	Sell	940 -100	-10%	-$4.57K	﹤0.01%	761
2015 Q1	$47K	Hold	1,040	–	–	﹤0.01%	735
2014 Q4	$43K	Hold	1,040	–	–	﹤0.01%	676
2014 Q3	$40K	Hold	1,040	–	–	﹤0.01%	679
2014 Q2	$39K	Hold	1,040	–	–	﹤0.01%	682
2014 Q1	$37K	Sell	1,040 -250	-19%	-$8.89K	﹤0.01%	701
2013 Q4	$49K	Hold	1,290	–	–	﹤0.01%	677
2013 Q3	$48K	Hold	1,290	–	–	﹤0.01%	679
2013 Q2	$42K	Buy	+1,290	New	+$42K	﹤0.01%	689