Whittier Trust’s IAC Inc IAC Stock Holding History

Whittier Trust’s Portfolio IAC Stock Details IAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.05K	Sell	162 -35	-18%	-$1.31K	﹤0.01%	1313
2025 Q1	$7.44K	Hold	197	–	–	﹤0.01%	1262
2024 Q4	$6.99K	Hold	197	–	–	﹤0.01%	1310
2024 Q3	$8.72K	Hold	197	–	–	﹤0.01%	1282
2024 Q2	$7.59K	Hold	197	–	–	﹤0.01%	1282
2024 Q1	$8.64K	Sell	197 -31	-14%	-$1.36K	﹤0.01%	1291
2023 Q4	$9.79K	Sell	228 -3,083	-93%	-$132K	﹤0.01%	1235
2023 Q3	$137K	Buy	3,311 +36	+1%	+$1.49K	﹤0.01%	697
2023 Q2	$169K	Hold	3,275	–	–	﹤0.01%	665
2023 Q1	$139K	Hold	3,275	–	–	﹤0.01%	732
2022 Q4	$119K	Hold	3,275	–	–	﹤0.01%	770
2022 Q3	$149K	Hold	3,275	–	–	﹤0.01%	699
2022 Q2	$204K	Sell	3,275 -69	-2%	-$4.3K	﹤0.01%	626
2022 Q1	$275K	Hold	3,344	–	–	﹤0.01%	601
2021 Q4	$359K	Buy	3,344 +88	+3%	+$9.45K	0.01%	556
2021 Q3	$348K	Hold	3,256	–	–	0.01%	531
2021 Q2	$412K	Sell	3,256 -1,638	-33%	-$207K	0.01%	504
2021 Q1	$578K	Hold	4,894	–	–	0.01%	450
2020 Q4	$506K	Hold	4,894	–	–	0.01%	431
2020 Q3	$320K	Sell	4,894 -12,664	-72%	-$828K	0.01%	490
2020 Q2	$1.02M	Buy	17,558 +2,613	+17%	+$151K	0.03%	301
2020 Q1	$479K	Hold	14,945	–	–	0.02%	389
2019 Q4	$665K	Hold	14,945	–	–	0.02%	358
2019 Q3	$582K	Hold	14,945	–	–	0.02%	373
2019 Q2	$581K	Hold	14,945	–	–	0.02%	363
2019 Q1	$561K	Hold	14,945	–	–	0.02%	366
2018 Q4	$489K	Buy	14,945 +13,988	+1,462%	+$458K	0.02%	368
2018 Q3	$37K	Hold	957	–	–	﹤0.01%	835
2018 Q2	$26K	Hold	957	–	–	﹤0.01%	878
2018 Q1	$27K	Hold	957	–	–	﹤0.01%	885
2017 Q4	$21K	Hold	957	–	–	﹤0.01%	907
2017 Q3	$20K	Hold	957	–	–	﹤0.01%	903
2017 Q2	$18K	Hold	957	–	–	﹤0.01%	896
2017 Q1	$13K	Hold	957	–	–	﹤0.01%	960
2016 Q4	$11K	Hold	957	–	–	﹤0.01%	957
2016 Q3	$11K	Sell	957 -1,410	-60%	-$16.2K	﹤0.01%	954
2016 Q2	$24K	Hold	2,367	–	–	﹤0.01%	861
2016 Q1	$20K	Hold	2,367	–	–	﹤0.01%	876
2015 Q4	$25K	Hold	2,367	–	–	﹤0.01%	838
2015 Q3	$28K	Sell	2,367 -727	-23%	-$8.6K	﹤0.01%	808
2015 Q2	$44K	Hold	3,094	–	–	﹤0.01%	760
2015 Q1	$37K	Hold	3,094	–	–	﹤0.01%	771
2014 Q4	$34K	Hold	3,094	–	–	﹤0.01%	709
2014 Q3	$36K	Hold	3,094	–	–	﹤0.01%	697
2014 Q2	$38K	Hold	3,094	–	–	﹤0.01%	687
2014 Q1	$39K	Sell	3,094 -789	-20%	-$9.95K	﹤0.01%	694
2013 Q4	$48K	Hold	3,883	–	–	﹤0.01%	680
2013 Q3	$38K	Sell	3,883 -666	-15%	-$6.52K	﹤0.01%	713
2013 Q2	$39K	Buy	+4,549	New	+$39K	﹤0.01%	702