Whittier Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
10,291
-109
| -1% | -$14.5K | 0.02% | 338 |
|
|
2025
Q1 | $1.29M | Buy |
10,400
+1
| +0% | +$124 | 0.02% | 342 |
|
|
2024
Q4 | $1.41M | Sell |
10,399
-8
| -0.1% | -$1.08K | 0.02% | 323 |
|
|
2024
Q3 | $1.45M | Sell |
10,407
-24
| -0.2% | -$3.35K | 0.02% | 319 |
|
|
2024
Q2 | $1.34M | Buy |
10,431
+2
| +0% | +$257 | 0.02% | 314 |
|
|
2024
Q1 | $1.36M | Sell |
10,429
-348
| -3% | -$45.5K | 0.02% | 308 |
|
|
2023
Q4 | $1.35M | Sell |
10,777
-113
| -1% | -$14.1K | 0.02% | 307 |
|
|
2023
Q3 | $1.19M | Hold |
10,890
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $1.25M | Sell |
10,890
-421
| -4% | -$48.4K | 0.02% | 321 |
|
|
2023
Q1 | $1.24M | Buy |
11,311
+3
| +0% | +$330 | 0.02% | 321 |
|
|
2022
Q4 | $1.22M | Sell |
11,308
-439
| -4% | -$47.4K | 0.02% | 321 |
|
|
2022
Q3 | $1.19M | Sell |
11,747
-4,600
| -28% | -$468K | 0.03% | 314 |
|
|
2022
Q2 | $1.72M | Buy |
16,347
+734
| +5% | +$77.3K | 0.03% | 285 |
|
|
2022
Q1 | $1.95M | Buy |
15,613
+2
| +0% | +$250 | 0.03% | 287 |
|
|
2021
Q4 | $2.17M | Buy |
15,611
+428
| +3% | +$59.4K | 0.04% | 274 |
|
|
2021
Q3 | $1.97M | Buy |
15,183
+352
| +2% | +$45.8K | 0.04% | 273 |
|
|
2021
Q2 | $1.97M | Sell |
14,831
-307
| -2% | -$40.7K | 0.04% | 269 |
|
|
2021
Q1 | $1.94M | Sell |
15,138
-77
| -0.5% | -$9.87K | 0.04% | 274 |
|
|
2020
Q4 | $1.74M | Buy |
15,215
+1,351
| +10% | +$154K | 0.04% | 267 |
|
|
2020
Q3 | $1.22M | Sell |
13,864
-196
| -1% | -$17.3K | 0.03% | 299 |
|
|
2020
Q2 | $1.19M | Hold |
14,060
| – | – | 0.03% | 285 |
|
|
2020
Q1 | $969K | Buy |
14,060
+3,048
| +28% | +$210K | 0.03% | 287 |
|
|
2019
Q4 | $1.06M | Buy |
11,012
+4
| +0% | +$386 | 0.03% | 303 |
|
|
2019
Q3 | $982K | Buy |
11,008
+1,600
| +17% | +$143K | 0.03% | 310 |
|
|
2019
Q2 | $858K | Sell |
9,408
-56
| -0.6% | -$5.11K | 0.03% | 321 |
|
|
2019
Q1 | $844K | Sell |
9,464
-56
| -0.6% | -$4.99K | 0.03% | 311 |
|
|
2018
Q4 | $768K | Sell |
9,520
-158
| -2% | -$12.7K | 0.03% | 315 |
|
|
2018
Q3 | $976K | Hold |
9,678
| – | – | 0.03% | 287 |
|
|
2018
Q2 | $914K | Buy |
9,678
+82
| +0.9% | +$7.74K | 0.03% | 295 |
|
|
2018
Q1 | $834K | Hold |
9,596
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $816K | Buy |
9,596
+36
| +0.4% | +$3.06K | 0.03% | 307 |
|
|
2017
Q3 | $786K | Sell |
9,560
-96
| -1% | -$7.89K | 0.03% | 306 |
|
|
2017
Q2 | $753K | Sell |
9,656
-714
| -7% | -$55.7K | 0.03% | 293 |
|
|
2017
Q1 | $794K | Hold |
10,370
| – | – | 0.03% | 293 |
|
|
2016
Q4 | $778K | Sell |
10,370
-142
| -1% | -$10.7K | 0.03% | 286 |
|
|
2016
Q3 | $721K | Buy |
10,512
+78
| +0.7% | +$5.35K | 0.03% | 301 |
|
|
2016
Q2 | $670K | Sell |
10,434
-120
| -1% | -$7.71K | 0.03% | 304 |
|
|
2016
Q1 | $655K | Buy |
10,554
+8
| +0.1% | +$496 | 0.03% | 311 |
|
|
2015
Q4 | $655K | Sell |
10,546
-100
| -0.9% | -$6.21K | 0.03% | 321 |
|
|
2015
Q3 | $639K | Hold |
10,646
| – | – | 0.03% | 310 |
|
|
2015
Q2 | $697K | Buy |
10,646
+4
| +0% | +$262 | 0.03% | 314 |
|
|
2015
Q1 | $693K | Sell |
10,642
-248
| -2% | -$16.2K | 0.03% | 300 |
|
|
2014
Q4 | $666K | Sell |
10,890
-466
| -4% | -$28.5K | 0.03% | 299 |
|
|
2014
Q3 | $639K | Sell |
11,356
-360
| -3% | -$20.3K | 0.03% | 304 |
|
|
2014
Q2 | $708K | Sell |
11,716
-1,220
| -9% | -$73.7K | 0.03% | 296 |
|
|
2014
Q1 | $770K | Hold |
12,936
| – | – | 0.04% | 280 |
|
|
2013
Q4 | $767K | Sell |
12,936
-752
| -5% | -$44.6K | 0.04% | 272 |
|
|
2013
Q3 | $742K | Sell |
13,688
-364
| -3% | -$19.7K | 0.04% | 277 |
|
|
2013
Q2 | $680K | Buy |
+14,052
| New | +$680K | 0.04% | 283 |
|