Whittier Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
436,040
+17,843
| +4% | +$1.49M | 0.44% | 52 |
|
|
2025
Q1 | $31.6M | Buy |
418,197
+25,673
| +7% | +$1.94M | 0.44% | 53 |
|
|
2024
Q4 | $27.6M | Sell |
392,524
-16,188
| -4% | -$1.14M | 0.36% | 60 |
|
|
2024
Q3 | $31.9M | Buy |
408,712
+9,695
| +2% | +$757K | 0.43% | 51 |
|
|
2024
Q2 | $29M | Sell |
399,017
-9,561
| -2% | -$694K | 0.41% | 53 |
|
|
2024
Q1 | $30.3M | Buy |
408,578
+16,069
| +4% | +$1.19M | 0.44% | 53 |
|
|
2023
Q4 | $27.6M | Buy |
392,509
+8,283
| +2% | +$583K | 0.45% | 50 |
|
|
2023
Q3 | $24.7M | Buy |
384,226
+15,963
| +4% | +$1.03M | 0.44% | 53 |
|
|
2023
Q2 | $24.9M | Sell |
368,263
-28,243
| -7% | -$1.91M | 0.43% | 51 |
|
|
2023
Q1 | $26.5M | Sell |
396,506
-1,706
| -0.4% | -$114K | 0.48% | 46 |
|
|
2022
Q4 | $24.5M | Buy |
398,212
+16,457
| +4% | +$1.01M | 0.48% | 49 |
|
|
2022
Q3 | $20.1M | Sell |
381,755
-12,727
| -3% | -$670K | 0.42% | 60 |
|
|
2022
Q2 | $23.2M | Buy |
394,482
+34,309
| +10% | +$2.02M | 0.47% | 54 |
|
|
2022
Q1 | $25M | Sell |
360,173
-2,900
| -0.8% | -$202K | 0.42% | 55 |
|
|
2021
Q4 | $27.1M | Buy |
363,073
+9,785
| +3% | +$730K | 0.44% | 55 |
|
|
2021
Q3 | $26.2M | Buy |
353,288
+246
| +0.1% | +$18.3K | 0.48% | 50 |
|
|
2021
Q2 | $26.4M | Buy |
353,042
+1,635
| +0.5% | +$122K | 0.47% | 50 |
|
|
2021
Q1 | $25.3M | Buy |
351,407
+8,930
| +3% | +$643K | 0.49% | 49 |
|
|
2020
Q4 | $23.7M | Buy |
342,477
+11,015
| +3% | +$761K | 0.51% | 49 |
|
|
2020
Q3 | $20M | Buy |
331,462
+4,036
| +1% | +$243K | 0.48% | 54 |
|
|
2020
Q2 | $18.7M | Sell |
327,426
-21,993
| -6% | -$1.26M | 0.52% | 47 |
|
|
2020
Q1 | $17.4M | Buy |
349,419
+112,715
| +48% | +$5.62M | 0.57% | 44 |
|
|
2019
Q4 | $15.4M | Buy |
236,704
+14,462
| +7% | +$943K | 0.41% | 65 |
|
|
2019
Q3 | $13.6M | Buy |
222,242
+4,562
| +2% | +$279K | 0.39% | 70 |
|
|
2019
Q2 | $13.4M | Buy |
217,680
+12,972
| +6% | +$796K | 0.39% | 68 |
|
|
2019
Q1 | $12.4M | Sell |
204,708
-7,449
| -4% | -$453K | 0.38% | 73 |
|
|
2018
Q4 | $11.7M | Buy |
212,157
+40,333
| +23% | +$2.22M | 0.4% | 64 |
|
|
2018
Q3 | $11M | Buy |
171,824
+2,497
| +1% | +$160K | 0.34% | 81 |
|
|
2018
Q2 | $10.7M | Buy |
169,327
+1,974
| +1% | +$125K | 0.35% | 77 |
|
|
2018
Q1 | $11M | Buy |
167,353
+13,980
| +9% | +$921K | 0.37% | 81 |
|
|
2017
Q4 | $10.1M | Buy |
153,373
+35,329
| +30% | +$2.33M | 0.35% | 86 |
|
|
2017
Q3 | $7.58M | Buy |
118,044
+65,295
| +124% | +$4.19M | 0.28% | 104 |
|
|
2017
Q2 | $3.21M | Buy |
52,749
+16,984
| +47% | +$1.03M | 0.12% | 167 |
|
|
2017
Q1 | $2.07M | Buy |
35,765
+12,547
| +54% | +$727K | 0.08% | 199 |
|
|
2016
Q4 | $1.25M | Sell |
23,218
-9,059
| -28% | -$486K | 0.05% | 240 |
|
|
2016
Q3 | $1.78M | Sell |
32,277
-1,148
| -3% | -$63.3K | 0.08% | 200 |
|
|
2016
Q2 | $1.73M | Sell |
33,425
-597
| -2% | -$31K | 0.08% | 195 |
|
|
2016
Q1 | $1.81M | Buy |
34,022
+3,533
| +12% | +$188K | 0.08% | 195 |
|
|
2015
Q4 | $1.66M | Buy |
30,489
+11,436
| +60% | +$622K | 0.08% | 203 |
|
|
2015
Q3 | $1.01M | Buy |
19,053
+11,981
| +169% | +$633K | 0.05% | 251 |
|
|
2015
Q2 | $412K | Buy |
7,072
+5,761
| +439% | +$336K | 0.02% | 377 |
|
|
2015
Q1 | $77K | Buy |
1,311
+265
| +25% | +$15.6K | ﹤0.01% | 645 |
|
|
2014
Q4 | $58K | Hold |
1,046
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $61K | Buy |
1,046
+83
| +9% | +$4.84K | ﹤0.01% | 630 |
|
|
2014
Q2 | $60K | Hold |
963
| – | – | ﹤0.01% | 631 |
|
|
2014
Q1 | $59K | Buy |
+963
| New | +$59K | ﹤0.01% | 634 |
|