Whittier Trust’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,243
| Closed | -$26K | – | 1284 |
|
|
2015
Q2 | $26K | Sell |
1,243
-139
| -10% | -$2.91K | ﹤0.01% | 856 |
|
|
2015
Q1 | $29K | Sell |
1,382
-5
| -0.4% | -$105 | ﹤0.01% | 816 |
|
|
2014
Q4 | $28K | Hold |
1,387
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $30K | Hold |
1,387
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $34K | Hold |
1,387
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $32K | Hold |
1,387
| – | – | ﹤0.01% | 725 |
|
|
2013
Q4 | $33K | Buy |
+1,387
| New | +$33K | ﹤0.01% | 739 |
|