Whittier Trust’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-520	Closed	-$44.4K	–	1694
2023 Q2	$44.4K	Sell	520 -450	-46%	-$34.2K	﹤0.01%	961
2023 Q1	$68.2K	Hold	970	–	–	﹤0.01%	905
2022 Q4	$58.8K	Hold	970	–	–	﹤0.01%	934
2022 Q3	$50K	Sell	970 -445	-31%	-$25.6K	﹤0.01%	965
2022 Q2	$74K	Hold	1,415	–	–	﹤0.01%	876
2022 Q1	$84K	Buy	1,415 +445	+46%	+$30.5K	﹤0.01%	865
2021 Q4	$80K	Buy	970 +450	+87%	+$33.9K	﹤0.01%	869
2021 Q3	$34K	Hold	520	–	–	﹤0.01%	1017
2021 Q2	$36K	Hold	520	–	–	﹤0.01%	1032
2021 Q1	$35K	Hold	520	–	–	﹤0.01%	1015
2020 Q4	$29K	Hold	520	–	–	﹤0.01%	961
2020 Q3	$29K	Hold	520	–	–	﹤0.01%	933
2020 Q2	$23K	Hold	520	–	–	﹤0.01%	937
2020 Q1	$15K	Hold	520	–	–	﹤0.01%	1040
2019 Q4	$23K	Hold	520	–	–	﹤0.01%	1001
2019 Q3	$23K	Hold	520	–	–	﹤0.01%	995
2019 Q2	$20K	Hold	520	–	–	﹤0.01%	961
2019 Q1	$18K	Hold	520	–	–	﹤0.01%	974
2018 Q4	$16K	Hold	520	–	–	﹤0.01%	1001
2018 Q3	$18K	Hold	520	–	–	﹤0.01%	962
2018 Q2	$20K	Hold	520	–	–	﹤0.01%	923
2018 Q1	$21K	Hold	520	–	–	﹤0.01%	925
2017 Q4	$23K	Hold	520	–	–	﹤0.01%	898
2017 Q3	$19K	Hold	520	–	–	﹤0.01%	909
2017 Q2	$18K	Buy	+520	New	+$17K	﹤0.01%	897
2015 Q2	–	Sell	-1,464	Closed	-$41K	–	1246
2015 Q1	$41K	Buy	+1,464	New	+$39K	﹤0.01%	758