Whittier Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Whittier Trust’s Portfolio IEMG Stock Details IEMG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$49.6M	Buy	826,806 +15,276	+2%	+$917K	0.6%	35
2025 Q1	$43.8M	Sell	811,530 -8,105	-1%	-$437K	0.61%	41
2024 Q4	$42.8M	Sell	819,635 -49,929	-6%	-$2.61M	0.56%	41
2024 Q3	$49.9M	Buy	869,564 +20,783	+2%	+$1.19M	0.67%	34
2024 Q2	$45.4M	Buy	848,781 +16,155	+2%	+$865K	0.64%	36
2024 Q1	$43M	Buy	832,626 +40,471	+5%	+$2.09M	0.63%	36
2023 Q4	$40.1M	Sell	792,155 -189,695	-19%	-$9.59M	0.65%	35
2023 Q3	$46.7M	Buy	981,850 +38,676	+4%	+$1.84M	0.83%	25
2023 Q2	$46.5M	Sell	943,174 -18,795	-2%	-$926K	0.81%	26
2023 Q1	$46.9M	Buy	961,969 +79,450	+9%	+$3.88M	0.85%	25
2022 Q4	$41.2M	Sell	882,519 -85,397	-9%	-$3.99M	0.8%	28
2022 Q3	$41.6M	Buy	967,916 +40,793	+4%	+$1.75M	0.87%	22
2022 Q2	$45.5M	Buy	927,123 +15,783	+2%	+$774K	0.92%	19
2022 Q1	$50.6M	Buy	911,340 +76,145	+9%	+$4.23M	0.85%	21
2021 Q4	$50M	Sell	835,195 -25,914	-3%	-$1.55M	0.81%	23
2021 Q3	$53.2M	Buy	861,109 +23,185	+3%	+$1.43M	0.97%	20
2021 Q2	$56.1M	Buy	837,924 +89,243	+12%	+$5.98M	1%	21
2021 Q1	$48.2M	Buy	748,681 +130,666	+21%	+$8.41M	0.94%	21
2020 Q4	$38.3M	Buy	618,015 +53,436	+9%	+$3.32M	0.82%	25
2020 Q3	$29.8M	Buy	564,579 +8,388	+2%	+$443K	0.71%	28
2020 Q2	$26.5M	Sell	556,191 -59,367	-10%	-$2.83M	0.74%	29
2020 Q1	$24.9M	Buy	615,558 +111,068	+22%	+$4.49M	0.81%	24
2019 Q4	$27.1M	Buy	504,490 +19,872	+4%	+$1.07M	0.71%	30
2019 Q3	$23.8M	Buy	484,618 +3,559	+0.7%	+$174K	0.68%	32
2019 Q2	$24.7M	Buy	481,059 +46,533	+11%	+$2.39M	0.73%	32
2019 Q1	$22.5M	Buy	434,526 +101,989	+31%	+$5.27M	0.69%	34
2018 Q4	$15.7M	Buy	332,537 +49,185	+17%	+$2.32M	0.54%	43
2018 Q3	$14.7M	Buy	283,352 +21,287	+8%	+$1.1M	0.46%	56
2018 Q2	$13.8M	Sell	262,065 -7,562	-3%	-$397K	0.45%	58
2018 Q1	$15.7M	Buy	269,627 +4,118	+2%	+$240K	0.53%	43
2017 Q4	$15.1M	Buy	265,509 +8,835	+3%	+$503K	0.53%	47
2017 Q3	$13.9M	Buy	256,674 +4,722	+2%	+$255K	0.51%	57
2017 Q2	$12.6M	Buy	251,952 +51,996	+26%	+$2.6M	0.49%	55
2017 Q1	$9.56M	Buy	199,956 +33,209	+20%	+$1.59M	0.39%	73
2016 Q4	$7.08M	Buy	166,747 +2,183	+1%	+$92.7K	0.3%	92
2016 Q3	$7.51M	Buy	164,564 +3,452	+2%	+$157K	0.33%	90
2016 Q2	$6.74M	Sell	161,112 -1,686	-1%	-$70.5K	0.3%	96
2016 Q1	$6.77M	Sell	162,798 -25,976	-14%	-$1.08M	0.3%	96
2015 Q4	$7.43M	Sell	188,774 -35,884	-16%	-$1.41M	0.34%	82
2015 Q3	$8.96M	Buy	224,658 +8,186	+4%	+$326K	0.44%	63
2015 Q2	$10.4M	Buy	216,472 +7,729	+4%	+$371K	0.46%	57
2015 Q1	$10.1M	Sell	208,743 -48,762	-19%	-$2.36M	0.46%	60
2014 Q4	$12.1M	Buy	257,505 +75,614	+42%	+$3.56M	0.58%	44
2014 Q3	$9.1M	Buy	181,891 +10,756	+6%	+$538K	0.44%	59
2014 Q2	$8.85M	Buy	171,135 +32,646	+24%	+$1.69M	0.44%	59
2014 Q1	$6.8M	Buy	138,489 +36,274	+35%	+$1.78M	0.35%	81
2013 Q4	$5.09M	Buy	102,215 +33,609	+49%	+$1.67M	0.26%	105
2013 Q3	$3.34M	Buy	68,606 +47,187	+220%	+$2.3M	0.18%	136
2013 Q2	$987K	Buy	+21,419	New	+$987K	0.06%	224