Whittier Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,770,444
+31,560
| +2% | +$1.96M | 1.32% | 12 |
|
|
2025
Q1 | $101M | Buy |
1,738,884
+28,681
| +2% | +$1.67M | 1.41% | 13 |
|
|
2024
Q4 | $107M | Sell |
1,710,203
-5,346
| -0.3% | -$333K | 1.4% | 12 |
|
|
2024
Q3 | $107M | Buy |
1,715,549
+36,610
| +2% | +$2.28M | 1.43% | 12 |
|
|
2024
Q2 | $98.3M | Buy |
1,678,939
+59,439
| +4% | +$3.48M | 1.39% | 11 |
|
|
2024
Q1 | $98.4M | Buy |
1,619,500
+46,545
| +3% | +$2.83M | 1.43% | 11 |
|
|
2023
Q4 | $87.2M | Sell |
1,572,955
-281,035
| -15% | -$15.6M | 1.41% | 11 |
|
|
2023
Q3 | $92.5M | Buy |
1,853,990
+71,505
| +4% | +$3.57M | 1.64% | 10 |
|
|
2023
Q2 | $93.2M | Sell |
1,782,485
-358,510
| -17% | -$18.7M | 1.62% | 10 |
|
|
2023
Q1 | $107M | Buy |
2,140,995
+49,625
| +2% | +$2.48M | 1.95% | 8 |
|
|
2022
Q4 | $101M | Buy |
2,091,370
+296,305
| +17% | +$14.3M | 1.97% | 7 |
|
|
2022
Q3 | $78.7M | Buy |
1,795,065
+39,590
| +2% | +$1.74M | 1.65% | 8 |
|
|
2022
Q2 | $79.4M | Sell |
1,755,475
-4,815
| -0.3% | -$218K | 1.6% | 9 |
|
|
2022
Q1 | $94.5M | Buy |
1,760,290
+130,235
| +8% | +$6.99M | 1.59% | 10 |
|
|
2021
Q4 | $92.3M | Buy |
1,630,055
+66,560
| +4% | +$3.77M | 1.5% | 11 |
|
|
2021
Q3 | $82.3M | Buy |
1,563,495
+111,690
| +8% | +$5.88M | 1.5% | 11 |
|
|
2021
Q2 | $78M | Buy |
1,451,805
+79,240
| +6% | +$4.26M | 1.39% | 14 |
|
|
2021
Q1 | $71.4M | Buy |
1,372,565
+156,080
| +13% | +$8.12M | 1.39% | 13 |
|
|
2020
Q4 | $55.9M | Buy |
1,216,485
+24,850
| +2% | +$1.14M | 1.19% | 16 |
|
|
2020
Q3 | $44.2M | Buy |
1,191,635
+4,685
| +0.4% | +$174K | 1.05% | 16 |
|
|
2020
Q2 | $42.2M | Sell |
1,186,950
-192,275
| -14% | -$6.84M | 1.17% | 13 |
|
|
2020
Q1 | $39.7M | Buy |
1,379,225
+123,730
| +10% | +$3.56M | 1.3% | 14 |
|
|
2019
Q4 | $51.7M | Buy |
1,255,495
+132,065
| +12% | +$5.44M | 1.36% | 14 |
|
|
2019
Q3 | $43.4M | Buy |
1,123,430
+89,955
| +9% | +$3.48M | 1.24% | 15 |
|
|
2019
Q2 | $40.2M | Buy |
1,033,475
+55,930
| +6% | +$2.17M | 1.18% | 15 |
|
|
2019
Q1 | $37M | Buy |
977,545
+364,815
| +60% | +$13.8M | 1.13% | 16 |
|
|
2018
Q4 | $20.3M | Buy |
612,730
+154,340
| +34% | +$5.13M | 0.7% | 32 |
|
|
2018
Q3 | $18.5M | Buy |
458,390
+106,305
| +30% | +$4.28M | 0.58% | 37 |
|
|
2018
Q2 | $13.7M | Buy |
352,085
+49,545
| +16% | +$1.93M | 0.45% | 59 |
|
|
2018
Q1 | $11.3M | Buy |
302,540
+6,795
| +2% | +$255K | 0.38% | 75 |
|
|
2017
Q4 | $11.2M | Buy |
295,745
+53,315
| +22% | +$2.02M | 0.39% | 71 |
|
|
2017
Q3 | $8.67M | Buy |
242,430
+10,030
| +4% | +$359K | 0.32% | 91 |
|
|
2017
Q2 | $8.09M | Buy |
232,400
+11,755
| +5% | +$409K | 0.31% | 92 |
|
|
2017
Q1 | $7.56M | Buy |
220,645
+57,930
| +36% | +$1.98M | 0.3% | 93 |
|
|
2016
Q4 | $5.38M | Buy |
162,715
+34,515
| +27% | +$1.14M | 0.23% | 117 |
|
|
2016
Q3 | $3.97M | Buy |
128,200
+195
| +0.2% | +$6.03K | 0.17% | 143 |
|
|
2016
Q2 | $3.83M | Buy |
128,005
+2,730
| +2% | +$81.6K | 0.17% | 142 |
|
|
2016
Q1 | $3.61M | Buy |
125,275
+4,700
| +4% | +$136K | 0.16% | 149 |
|
|
2015
Q4 | $3.36M | Sell |
120,575
-3,370
| -3% | -$93.9K | 0.15% | 153 |
|
|
2015
Q3 | $3.39M | Buy |
123,945
+130
| +0.1% | +$3.55K | 0.16% | 143 |
|
|
2015
Q2 | $3.71M | Buy |
123,815
+170
| +0.1% | +$5.1K | 0.16% | 150 |
|
|
2015
Q1 | $3.76M | Buy |
123,645
+12,390
| +11% | +$377K | 0.17% | 139 |
|
|
2014
Q4 | $3.22M | Buy |
111,255
+12,625
| +13% | +$366K | 0.15% | 152 |
|
|
2014
Q3 | $2.7M | Buy |
98,630
+780
| +0.8% | +$21.3K | 0.13% | 159 |
|
|
2014
Q2 | $2.8M | Sell |
97,850
-5,180
| -5% | -$148K | 0.14% | 157 |
|
|
2014
Q1 | $2.83M | Sell |
103,030
-1,590
| -2% | -$43.7K | 0.15% | 151 |
|
|
2013
Q4 | $2.8M | Buy |
104,620
+545
| +0.5% | +$14.6K | 0.14% | 145 |
|
|
2013
Q3 | $2.58M | Sell |
104,075
-2,025
| -2% | -$50.3K | 0.14% | 149 |
|
|
2013
Q2 | $2.45M | Buy |
+106,100
| New | +$2.45M | 0.14% | 147 |
|