Whittier Trust’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Hold |
2,513
| – | – | ﹤0.01% | 703 |
|
2025
Q1 | $146K | Hold |
2,513
| – | – | ﹤0.01% | 706 |
|
2024
Q4 | $131K | Hold |
2,513
| – | – | ﹤0.01% | 736 |
|
2024
Q3 | $146K | Hold |
2,513
| – | – | ﹤0.01% | 723 |
|
2024
Q2 | $138K | Sell |
2,513
-300
| -11% | -$16.4K | ﹤0.01% | 711 |
|
2024
Q1 | $157K | Hold |
2,813
| – | – | ﹤0.01% | 700 |
|
2023
Q4 | $149K | Hold |
2,813
| – | – | ﹤0.01% | 684 |
|
2023
Q3 | $134K | Hold |
2,813
| – | – | ﹤0.01% | 701 |
|
2023
Q2 | $142K | Hold |
2,813
| – | – | ﹤0.01% | 706 |
|
2023
Q1 | $141K | Hold |
2,813
| – | – | ﹤0.01% | 729 |
|
2022
Q4 | $127K | Hold |
2,813
| – | – | ﹤0.01% | 756 |
|
2022
Q3 | $106K | Sell |
2,813
-1,390
| -33% | -$52.4K | ﹤0.01% | 775 |
|
2022
Q2 | $179K | Sell |
4,203
-1,505
| -26% | -$64.1K | ﹤0.01% | 671 |
|
2022
Q1 | $287K | Sell |
5,708
-126
| -2% | -$6.34K | ﹤0.01% | 591 |
|
2021
Q4 | $317K | Hold |
5,834
| – | – | 0.01% | 578 |
|
2021
Q3 | $304K | Hold |
5,834
| – | – | 0.01% | 561 |
|
2021
Q2 | $311K | Hold |
5,834
| – | – | 0.01% | 567 |
|
2021
Q1 | $293K | Buy |
5,834
+5,104
| +699% | +$256K | 0.01% | 572 |
|
2020
Q4 | $35K | Hold |
730
| – | – | ﹤0.01% | 922 |
|
2020
Q3 | $31K | Hold |
730
| – | – | ﹤0.01% | 922 |
|
2020
Q2 | $29K | Hold |
730
| – | – | ﹤0.01% | 900 |
|
2020
Q1 | $26K | Hold |
730
| – | – | ﹤0.01% | 930 |
|
2019
Q4 | $34K | Hold |
730
| – | – | ﹤0.01% | 923 |
|
2019
Q3 | $32K | Sell |
730
-310
| -30% | -$13.6K | ﹤0.01% | 931 |
|
2019
Q2 | $46K | Sell |
1,040
-260
| -20% | -$11.5K | ﹤0.01% | 816 |
|
2019
Q1 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 773 |
|
2018
Q4 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 771 |
|
2018
Q3 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 736 |
|
2018
Q2 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 720 |
|
2018
Q1 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 732 |
|
2017
Q4 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 707 |
|
2017
Q3 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 693 |
|
2017
Q2 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 671 |
|
2017
Q1 | $54K | Sell |
1,300
-4,035
| -76% | -$168K | ﹤0.01% | 697 |
|
2016
Q4 | $207K | Buy |
+5,335
| New | +$207K | 0.01% | 466 |
|
2015
Q4 | – | Sell |
-2,730
| Closed | -$109K | – | 1205 |
|
2015
Q3 | $109K | Hold |
2,730
| – | – | 0.01% | 562 |
|
2015
Q2 | $119K | Buy |
+2,730
| New | +$119K | 0.01% | 568 |
|