Whittier Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,080
| Closed | -$122K | – | 1586 |
|
|
2023
Q3 | $122K | Hold |
2,080
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $127K | Hold |
2,080
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $117K | Hold |
2,080
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $109K | Hold |
2,080
| – | – | ﹤0.01% | 786 |
|
|
2022
Q3 | $103K | Hold |
2,080
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $108K | Hold |
2,080
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $131K | Hold |
2,080
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $138K | Buy |
+2,080
| New | +$138K | ﹤0.01% | 756 |
|