Whittier Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
18,700
+2,792
| +18% | +$254K | 0.02% | 310 |
|
|
2025
Q1 | $1.32M | Buy |
15,908
+597
| +4% | +$49.7K | 0.02% | 337 |
|
|
2024
Q4 | $1.39M | Buy |
15,311
+1,487
| +11% | +$135K | 0.02% | 325 |
|
|
2024
Q3 | $1.27M | Sell |
13,824
-174
| -1% | -$16K | 0.02% | 341 |
|
|
2024
Q2 | $1.23M | Buy |
13,998
+2
| +0% | +$176 | 0.02% | 328 |
|
|
2024
Q1 | $1.28M | Buy |
13,996
+2
| +0% | +$182 | 0.02% | 320 |
|
|
2023
Q4 | $1.11M | Buy |
13,994
+8
| +0.1% | +$634 | 0.02% | 341 |
|
|
2023
Q3 | $1.01M | Sell |
13,986
-200
| -1% | -$14.4K | 0.02% | 346 |
|
|
2023
Q2 | $1.06M | Buy |
14,186
+3
| +0% | +$225 | 0.02% | 346 |
|
|
2023
Q1 | $1.01M | Sell |
14,183
-6,477
| -31% | -$463K | 0.02% | 350 |
|
|
2022
Q4 | $1.41M | Sell |
20,660
-919
| -4% | -$62.8K | 0.03% | 307 |
|
|
2022
Q3 | $1.36M | Buy |
21,579
+17,091
| +381% | +$1.08M | 0.03% | 300 |
|
|
2022
Q2 | $286K | Sell |
4,488
-300
| -6% | -$19.1K | 0.01% | 563 |
|
|
2022
Q1 | $370K | Hold |
4,788
| – | – | 0.01% | 551 |
|
|
2021
Q4 | $408K | Hold |
4,788
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $379K | Hold |
4,788
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $387K | Hold |
4,788
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $375K | Hold |
4,788
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $346K | Buy |
4,788
+900
| +23% | +$65K | 0.01% | 493 |
|
|
2020
Q3 | $232K | Buy |
3,888
+928
| +31% | +$55.4K | 0.01% | 542 |
|
|
2020
Q2 | $166K | Hold |
2,960
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $132K | Hold |
2,960
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $176K | Hold |
2,960
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $166K | Hold |
2,960
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $167K | Sell |
2,960
-100
| -3% | -$5.64K | ﹤0.01% | 562 |
|
|
2019
Q1 | $168K | Hold |
3,060
| – | – | 0.01% | 559 |
|
|
2018
Q4 | $146K | Hold |
3,060
| – | – | 0.01% | 557 |
|
|
2018
Q3 | $178K | Hold |
3,060
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $172K | Buy |
3,060
+112
| +4% | +$6.3K | 0.01% | 526 |
|
|
2018
Q1 | $161K | Buy |
2,948
+400
| +16% | +$21.8K | 0.01% | 547 |
|
|
2017
Q4 | $137K | Buy |
2,548
+2,168
| +571% | +$117K | ﹤0.01% | 567 |
|
|
2017
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $18K | Hold |
380
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $17K | Buy |
380
+40
| +12% | +$1.79K | ﹤0.01% | 906 |
|
|
2016
Q3 | $15K | Buy |
340
+100
| +42% | +$4.41K | ﹤0.01% | 913 |
|
|
2016
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 987 |
|
|
2016
Q1 | $10K | Hold |
240
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $10K | Hold |
240
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $9K | Hold |
240
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | $10K | Hold |
240
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q4 | $10K | Hold |
240
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $9K | Hold |
240
| – | – | ﹤0.01% | 870 |
|
|
2014
Q2 | $9K | Hold |
240
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 897 |
|
|
2013
Q4 | $9K | Hold |
240
| – | – | ﹤0.01% | 903 |
|
|
2013
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $8K | Buy |
+240
| New | +$8K | ﹤0.01% | 917 |
|