Whittier Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
3,482
| – | – | ﹤0.01% | 550 |
|
|
2025
Q1 | $339K | Hold |
3,482
| – | – | ﹤0.01% | 546 |
|
|
2024
Q4 | $378K | Buy |
3,482
+143
| +4% | +$15.5K | 0.01% | 535 |
|
|
2024
Q3 | $359K | Hold |
3,339
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $325K | Hold |
3,339
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $343K | Hold |
3,339
| – | – | 0.01% | 551 |
|
|
2023
Q4 | $344K | Hold |
3,339
| – | – | 0.01% | 550 |
|
|
2023
Q3 | $298K | Buy |
3,339
+45
| +1% | +$4.02K | 0.01% | 557 |
|
|
2023
Q2 | $313K | Hold |
3,294
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $308K | Sell |
3,294
-300
| -8% | -$28.1K | 0.01% | 567 |
|
|
2022
Q4 | $328K | Hold |
3,594
| – | – | 0.01% | 536 |
|
|
2022
Q3 | $296K | Hold |
3,594
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $320K | Hold |
3,594
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $368K | Hold |
3,594
| – | – | 0.01% | 552 |
|
|
2021
Q4 | $376K | Hold |
3,594
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $362K | Sell |
3,594
-432
| -11% | -$43.5K | 0.01% | 524 |
|
|
2021
Q2 | $424K | Buy |
4,026
+678
| +20% | +$71.4K | 0.01% | 500 |
|
|
2021
Q1 | $337K | Hold |
3,348
| – | – | 0.01% | 540 |
|
|
2020
Q4 | $272K | Hold |
3,348
| – | – | 0.01% | 538 |
|
|
2020
Q3 | $205K | Sell |
3,348
-688
| -17% | -$42.1K | ﹤0.01% | 565 |
|
|
2020
Q2 | $243K | Hold |
4,036
| – | – | 0.01% | 508 |
|
|
2020
Q1 | $202K | Sell |
4,036
-598
| -13% | -$29.9K | 0.01% | 518 |
|
|
2019
Q4 | $373K | Hold |
4,634
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $348K | Buy |
4,634
+1,608
| +53% | +$121K | 0.01% | 455 |
|
|
2019
Q2 | $225K | Hold |
3,026
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $223K | Hold |
3,026
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $199K | Sell |
3,026
-2,600
| -46% | -$171K | 0.01% | 504 |
|
|
2018
Q3 | $470K | Hold |
5,626
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $459K | Buy |
5,626
+58
| +1% | +$4.73K | 0.02% | 375 |
|
|
2018
Q1 | $420K | Buy |
5,568
+2,500
| +81% | +$189K | 0.01% | 391 |
|
|
2017
Q4 | $236K | Buy |
3,068
+100
| +3% | +$7.69K | 0.01% | 482 |
|
|
2017
Q3 | $220K | Hold |
2,968
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $207K | Hold |
2,968
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $206K | Hold |
2,968
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $208K | Sell |
2,968
-254
| -8% | -$17.8K | 0.01% | 463 |
|
|
2016
Q3 | $201K | Hold |
3,222
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $188K | Hold |
3,222
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $183K | Hold |
3,222
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $174K | Hold |
3,222
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $169K | Hold |
3,222
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $190K | Hold |
3,222
| – | – | 0.01% | 483 |
|
|
2015
Q1 | $192K | Hold |
3,222
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $190K | Sell |
3,222
-430
| -12% | -$25.4K | 0.01% | 449 |
|
|
2014
Q3 | $196K | Buy |
3,652
+1,072
| +42% | +$57.5K | 0.01% | 436 |
|
|
2014
Q2 | $149K | Sell |
2,580
-200
| -7% | -$11.6K | 0.01% | 470 |
|
|
2014
Q1 | $158K | Hold |
2,780
| – | – | 0.01% | 473 |
|
|
2013
Q4 | $155K | Sell |
2,780
-534
| -16% | -$29.8K | 0.01% | 477 |
|
|
2013
Q3 | $169K | Sell |
3,314
-266
| -7% | -$13.6K | 0.01% | 459 |
|
|
2013
Q2 | $167K | Buy |
+3,580
| New | +$167K | 0.01% | 453 |
|