Whittier Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.2K | Hold |
380
| – | – | ﹤0.01% | 1074 |
|
2025
Q1 | $22.9K | Hold |
380
| – | – | ﹤0.01% | 1077 |
|
2024
Q4 | $20.5K | Hold |
380
| – | – | ﹤0.01% | 1099 |
|
2024
Q3 | $23.2K | Hold |
380
| – | – | ﹤0.01% | 1073 |
|
2024
Q2 | $21.6K | Hold |
380
| – | – | ﹤0.01% | 1081 |
|
2024
Q1 | $22K | Hold |
380
| – | – | ﹤0.01% | 1105 |
|
2023
Q4 | $20.9K | Hold |
380
| – | – | ﹤0.01% | 1094 |
|
2023
Q3 | $18.9K | Sell |
380
-2,776
| -88% | -$138K | ﹤0.01% | 1127 |
|
2023
Q2 | $166K | Hold |
3,156
| – | – | ﹤0.01% | 668 |
|
2023
Q1 | $165K | Hold |
3,156
| – | – | ﹤0.01% | 695 |
|
2022
Q4 | $150K | Sell |
3,156
-3,836
| -55% | -$182K | ﹤0.01% | 715 |
|
2022
Q3 | $276K | Sell |
6,992
-6,148
| -47% | -$243K | 0.01% | 560 |
|
2022
Q2 | $591K | Sell |
13,140
-16,603
| -56% | -$747K | 0.01% | 433 |
|
2022
Q1 | $1.59M | Buy |
29,743
+16,603
| +126% | +$886K | 0.03% | 311 |
|
2021
Q4 | $764K | Hold |
13,140
| – | – | 0.01% | 423 |
|
2021
Q3 | $737K | Hold |
13,140
| – | – | 0.01% | 407 |
|
2021
Q2 | $752K | Buy |
13,140
+3,599
| +38% | +$206K | 0.01% | 416 |
|
2021
Q1 | $515K | Hold |
9,541
| – | – | 0.01% | 467 |
|
2020
Q4 | $489K | Hold |
9,541
| – | – | 0.01% | 435 |
|
2020
Q3 | $426K | Hold |
9,541
| – | – | 0.01% | 452 |
|
2020
Q2 | $408K | Buy |
9,541
+1,664
| +21% | +$71.2K | 0.01% | 427 |
|
2020
Q1 | $292K | Hold |
7,877
| – | – | 0.01% | 448 |
|
2019
Q4 | $393K | Hold |
7,877
| – | – | 0.01% | 432 |
|
2019
Q3 | $360K | Sell |
7,877
-136
| -2% | -$6.22K | 0.01% | 450 |
|
2019
Q2 | $373K | Buy |
8,013
+136
| +2% | +$6.33K | 0.01% | 438 |
|
2019
Q1 | $361K | Sell |
7,877
-716
| -8% | -$32.8K | 0.01% | 434 |
|
2018
Q4 | $355K | Hold |
8,593
| – | – | 0.01% | 410 |
|
2018
Q3 | $412K | Hold |
8,593
| – | – | 0.01% | 397 |
|
2018
Q2 | $409K | Hold |
8,593
| – | – | 0.01% | 392 |
|
2018
Q1 | $427K | Hold |
8,593
| – | – | 0.01% | 389 |
|
2017
Q4 | $431K | Hold |
8,593
| – | – | 0.02% | 383 |
|
2017
Q3 | $427K | Hold |
8,593
| – | – | 0.02% | 374 |
|
2017
Q2 | $403K | Hold |
8,593
| – | – | 0.02% | 369 |
|
2017
Q1 | $378K | Sell |
8,593
-130
| -1% | -$5.72K | 0.02% | 375 |
|
2016
Q4 | $355K | Sell |
8,723
-6,140
| -41% | -$250K | 0.02% | 386 |
|
2016
Q3 | $615K | Hold |
14,863
| – | – | 0.03% | 321 |
|
2016
Q2 | $587K | Hold |
14,863
| – | – | 0.03% | 321 |
|
2016
Q1 | $610K | Buy |
14,863
+222
| +2% | +$9.11K | 0.03% | 318 |
|
2015
Q4 | $618K | Buy |
+14,641
| New | +$618K | 0.03% | 327 |
|