Whittier Trust’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-540	Closed	-$26K	–	1563
2019 Q2	$26K	Hold	540	–	–	﹤0.01%	904
2019 Q1	$25K	Hold	540	–	–	﹤0.01%	907
2018 Q4	$22K	Hold	540	–	–	﹤0.01%	936
2018 Q3	$26K	Hold	540	–	–	﹤0.01%	901
2018 Q2	$25K	Hold	540	–	–	﹤0.01%	887
2018 Q1	$24K	Hold	540	–	–	﹤0.01%	902
2017 Q4	$25K	Hold	540	–	–	﹤0.01%	883
2017 Q3	$24K	Sell	540 -420	-44%	-$18.7K	﹤0.01%	874
2017 Q2	$41K	Hold	960	–	–	﹤0.01%	756
2017 Q1	$40K	Hold	960	–	–	﹤0.01%	748
2016 Q4	$38K	Hold	960	–	–	﹤0.01%	756
2016 Q3	$37K	Hold	960	–	–	﹤0.01%	752
2016 Q2	$36K	Hold	960	–	–	﹤0.01%	773
2016 Q1	$35K	Hold	960	–	–	﹤0.01%	779
2015 Q4	$34K	Hold	960	–	–	﹤0.01%	784
2015 Q3	$33K	Hold	960	–	–	﹤0.01%	776
2015 Q2	$36K	Hold	960	–	–	﹤0.01%	800
2015 Q1	$37K	Buy	+960	New	+$37K	﹤0.01%	772