Whittier Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
5,295
+2,348
| +80% | +$317K | 0.01% | 437 |
|
|
2025
Q1 | $360K | Sell |
2,947
-114
| -4% | -$13.9K | 0.01% | 541 |
|
|
2024
Q4 | $394K | Buy |
3,061
+114
| +4% | +$14.7K | 0.01% | 527 |
|
|
2024
Q3 | $370K | Sell |
2,947
-952
| -24% | -$120K | 0.01% | 556 |
|
|
2024
Q2 | $463K | Hold |
3,899
| – | – | 0.01% | 496 |
|
|
2024
Q1 | $450K | Hold |
3,899
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $410K | Buy |
3,899
+2,740
| +236% | +$288K | 0.01% | 515 |
|
|
2023
Q3 | $109K | Hold |
1,159
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $113K | Hold |
1,159
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $105K | Hold |
1,159
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $98.3K | Hold |
1,159
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $92K | Hold |
1,159
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $97K | Hold |
1,159
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $117K | Hold |
1,159
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $124K | Hold |
1,159
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $114K | Hold |
1,159
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $114K | Hold |
1,159
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $106K | Hold |
1,159
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $100K | Buy |
+1,159
| New | +$100K | ﹤0.01% | 714 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$8K | – | 1303 |
|
|
2018
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q3 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 1083 |
|