Whittier Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
651,841
+14,966
| +2% | +$1.64M | 0.86% | 19 |
|
|
2025
Q1 | $66.6M | Buy |
636,875
+11,674
| +2% | +$1.22M | 0.93% | 20 |
|
|
2024
Q4 | $72M | Buy |
625,201
+992
| +0.2% | +$114K | 0.95% | 18 |
|
|
2024
Q3 | $73M | Buy |
624,209
+15,050
| +2% | +$1.76M | 0.98% | 18 |
|
|
2024
Q2 | $65M | Buy |
609,159
+26,453
| +5% | +$2.82M | 0.92% | 19 |
|
|
2024
Q1 | $64.4M | Buy |
582,706
+26,365
| +5% | +$2.91M | 0.94% | 20 |
|
|
2023
Q4 | $60.2M | Sell |
556,341
-134,460
| -19% | -$14.6M | 0.98% | 18 |
|
|
2023
Q3 | $65.2M | Buy |
690,801
+15,705
| +2% | +$1.48M | 1.16% | 14 |
|
|
2023
Q2 | $67.3M | Sell |
675,096
-60,124
| -8% | -$5.99M | 1.17% | 13 |
|
|
2023
Q1 | $71.1M | Buy |
735,220
+35,229
| +5% | +$3.41M | 1.29% | 12 |
|
|
2022
Q4 | $66.2M | Buy |
699,991
+91,257
| +15% | +$8.64M | 1.29% | 14 |
|
|
2022
Q3 | $53.1M | Buy |
608,734
+26,176
| +4% | +$2.28M | 1.11% | 15 |
|
|
2022
Q2 | $53.8M | Sell |
582,558
-7,533
| -1% | -$696K | 1.09% | 15 |
|
|
2022
Q1 | $63.7M | Buy |
590,091
+38,478
| +7% | +$4.15M | 1.07% | 16 |
|
|
2021
Q4 | $63.2M | Buy |
551,613
+57,483
| +12% | +$6.58M | 1.03% | 16 |
|
|
2021
Q3 | $54M | Buy |
494,130
+30,736
| +7% | +$3.36M | 0.98% | 19 |
|
|
2021
Q2 | $52.4M | Buy |
463,394
+16,192
| +4% | +$1.83M | 0.93% | 22 |
|
|
2021
Q1 | $48.5M | Buy |
447,202
+45,231
| +11% | +$4.91M | 0.94% | 20 |
|
|
2020
Q4 | $36.9M | Buy |
401,971
+12,280
| +3% | +$1.13M | 0.79% | 28 |
|
|
2020
Q3 | $27.4M | Buy |
389,691
+621
| +0.2% | +$43.6K | 0.65% | 36 |
|
|
2020
Q2 | $26.6M | Buy |
389,070
+21,998
| +6% | +$1.5M | 0.74% | 27 |
|
|
2020
Q1 | $20.6M | Buy |
367,072
+84,551
| +30% | +$4.74M | 0.67% | 33 |
|
|
2019
Q4 | $23.7M | Buy |
282,521
+23,573
| +9% | +$1.98M | 0.62% | 38 |
|
|
2019
Q3 | $20.2M | Buy |
258,948
+47,941
| +23% | +$3.73M | 0.58% | 40 |
|
|
2019
Q2 | $16.5M | Buy |
211,007
+26,922
| +15% | +$2.11M | 0.49% | 51 |
|
|
2019
Q1 | $14.2M | Buy |
184,085
+48,069
| +35% | +$3.71M | 0.43% | 58 |
|
|
2018
Q4 | $9.43M | Buy |
136,016
+16,326
| +14% | +$1.13M | 0.32% | 85 |
|
|
2018
Q3 | $10.4M | Buy |
119,690
+33,351
| +39% | +$2.91M | 0.33% | 87 |
|
|
2018
Q2 | $7.21M | Buy |
86,339
+13,908
| +19% | +$1.16M | 0.24% | 112 |
|
|
2018
Q1 | $5.58M | Sell |
72,431
-3,379
| -4% | -$260K | 0.19% | 130 |
|
|
2017
Q4 | $5.82M | Buy |
75,810
+9,124
| +14% | +$701K | 0.2% | 125 |
|
|
2017
Q3 | $4.95M | Buy |
66,686
+82
| +0.1% | +$6.09K | 0.18% | 136 |
|
|
2017
Q2 | $4.67M | Sell |
66,604
-3,493
| -5% | -$245K | 0.18% | 133 |
|
|
2017
Q1 | $4.85M | Buy |
70,097
+9,055
| +15% | +$626K | 0.2% | 128 |
|
|
2016
Q4 | $4.2M | Buy |
61,042
+35,534
| +139% | +$2.44M | 0.18% | 141 |
|
|
2016
Q3 | $1.58M | Buy |
25,508
+1,998
| +8% | +$124K | 0.07% | 209 |
|
|
2016
Q2 | $1.37M | Buy |
23,510
+1,080
| +5% | +$62.8K | 0.06% | 223 |
|
|
2016
Q1 | $1.26M | Sell |
22,430
-442
| -2% | -$24.9K | 0.06% | 228 |
|
|
2015
Q4 | $1.26M | Buy |
22,872
+2,858
| +14% | +$157K | 0.06% | 238 |
|
|
2015
Q3 | $1.07M | Buy |
20,014
+104
| +0.5% | +$5.55K | 0.05% | 246 |
|
|
2015
Q2 | $1.17M | Buy |
19,910
+144
| +0.7% | +$8.48K | 0.05% | 247 |
|
|
2015
Q1 | $1.17M | Buy |
19,766
+860
| +5% | +$50.7K | 0.05% | 245 |
|
|
2014
Q4 | $1.08M | Sell |
18,906
-6,182
| -25% | -$353K | 0.05% | 250 |
|
|
2014
Q3 | $1.31M | Sell |
25,088
-1,656
| -6% | -$86.3K | 0.06% | 207 |
|
|
2014
Q2 | $1.5M | Sell |
26,744
-278
| -1% | -$15.6K | 0.07% | 196 |
|
|
2014
Q1 | $1.49M | Hold |
27,022
| – | – | 0.08% | 187 |
|
|
2013
Q4 | $1.48M | Sell |
27,022
-100
| -0.4% | -$5.46K | 0.08% | 186 |
|
|
2013
Q3 | $1.35M | Sell |
27,122
-110
| -0.4% | -$5.49K | 0.07% | 194 |
|
|
2013
Q2 | $1.23M | Buy |
+27,232
| New | +$1.23M | 0.07% | 189 |
|