Whittier Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
12,998
-58
| -0.4% | -$7.17K | 0.02% | 319 |
|
|
2025
Q1 | $1.56M | Hold |
13,056
| – | – | 0.02% | 317 |
|
|
2024
Q4 | $1.63M | Buy |
13,056
+168
| +1% | +$21K | 0.02% | 302 |
|
|
2024
Q3 | $1.59M | Hold |
12,888
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $1.46M | Hold |
12,888
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $1.52M | Sell |
12,888
-91
| -0.7% | -$10.8K | 0.02% | 292 |
|
|
2023
Q4 | $1.48M | Hold |
12,979
| – | – | 0.02% | 294 |
|
|
2023
Q3 | $1.31M | Sell |
12,979
-136
| -1% | -$13.7K | 0.02% | 308 |
|
|
2023
Q2 | $1.41M | Sell |
13,115
-4,750
| -27% | -$509K | 0.02% | 306 |
|
|
2023
Q1 | $1.84M | Buy |
17,865
+1,236
| +7% | +$127K | 0.03% | 278 |
|
|
2022
Q4 | $1.68M | Buy |
16,629
+1,351
| +9% | +$136K | 0.03% | 292 |
|
|
2022
Q3 | $1.38M | Buy |
15,278
+7,370
| +93% | +$663K | 0.03% | 298 |
|
|
2022
Q2 | $747K | Hold |
7,908
| – | – | 0.02% | 398 |
|
|
2022
Q1 | $867K | Hold |
7,908
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $875K | Hold |
7,908
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $815K | Sell |
7,908
-3,154
| -29% | -$325K | 0.01% | 394 |
|
|
2021
Q2 | $1.17M | Hold |
11,062
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $1.13M | Hold |
11,062
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $955K | Sell |
11,062
-1,274
| -10% | -$110K | 0.02% | 342 |
|
|
2020
Q3 | $832K | Sell |
12,336
-1,108
| -8% | -$74.7K | 0.02% | 349 |
|
|
2020
Q2 | $894K | Hold |
13,444
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $738K | Hold |
13,444
| – | – | 0.02% | 328 |
|
|
2019
Q4 | $1.15M | Sell |
13,444
-304
| -2% | -$26K | 0.03% | 294 |
|
|
2019
Q3 | $1.1M | Sell |
13,748
-8
| -0.1% | -$640 | 0.03% | 293 |
|
|
2019
Q2 | $1.1M | Hold |
13,756
| – | – | 0.03% | 292 |
|
|
2019
Q1 | $1.08M | Hold |
13,756
| – | – | 0.03% | 284 |
|
|
2018
Q4 | $951K | Hold |
13,756
| – | – | 0.03% | 288 |
|
|
2018
Q3 | $1.15M | Hold |
13,756
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $1.11M | Buy |
13,756
+138
| +1% | +$11.2K | 0.04% | 268 |
|
|
2018
Q1 | $1.05M | Hold |
13,618
| – | – | 0.04% | 275 |
|
|
2017
Q4 | $1.09M | Buy |
13,618
+4,006
| +42% | +$321K | 0.04% | 282 |
|
|
2017
Q3 | $734K | Hold |
9,612
| – | – | 0.03% | 313 |
|
|
2017
Q2 | $714K | Hold |
9,612
| – | – | 0.03% | 300 |
|
|
2017
Q1 | $713K | Buy |
9,612
+576
| +6% | +$42.7K | 0.03% | 305 |
|
|
2016
Q4 | $656K | Hold |
9,036
| – | – | 0.03% | 305 |
|
|
2016
Q3 | $601K | Hold |
9,036
| – | – | 0.03% | 323 |
|
|
2016
Q2 | $579K | Hold |
9,036
| – | – | 0.03% | 322 |
|
|
2016
Q1 | $560K | Hold |
9,036
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $530K | Hold |
9,036
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $521K | Hold |
9,036
| – | – | 0.03% | 328 |
|
|
2015
Q2 | $583K | Hold |
9,036
| – | – | 0.03% | 334 |
|
|
2015
Q1 | $592K | Hold |
9,036
| – | – | 0.03% | 323 |
|
|
2014
Q4 | $578K | Hold |
9,036
| – | – | 0.03% | 311 |
|
|
2014
Q3 | $544K | Hold |
9,036
| – | – | 0.03% | 321 |
|
|
2014
Q2 | $573K | Buy |
9,036
+838
| +10% | +$53.1K | 0.03% | 315 |
|
|
2014
Q1 | $494K | Buy |
8,198
+1,292
| +19% | +$77.9K | 0.03% | 324 |
|
|
2013
Q4 | $401K | Hold |
6,906
| – | – | 0.02% | 345 |
|
|
2013
Q3 | $373K | Hold |
6,906
| – | – | 0.02% | 361 |
|
|
2013
Q2 | $350K | Buy |
+6,906
| New | +$350K | 0.02% | 359 |
|