Whittier Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
10,307
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $1.96M | Sell |
10,307
-223
| -2% | -$42.5K | 0.03% | 286 |
|
|
2024
Q4 | $2.01M | Sell |
10,530
-103
| -1% | -$19.7K | 0.03% | 280 |
|
|
2024
Q3 | $2.1M | Hold |
10,633
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $1.94M | Hold |
10,633
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $1.99M | Hold |
10,633
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $1.85M | Sell |
10,633
-458
| -4% | -$79.6K | 0.03% | 275 |
|
|
2023
Q3 | $1.71M | Hold |
11,091
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $1.79M | Hold |
11,091
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $1.68M | Buy |
11,091
+1,666
| +18% | +$253K | 0.03% | 288 |
|
|
2022
Q4 | $1.37M | Buy |
9,425
+1,920
| +26% | +$279K | 0.03% | 310 |
|
|
2022
Q3 | $965K | Hold |
7,505
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $1.03M | Buy |
7,505
+1,452
| +24% | +$200K | 0.02% | 346 |
|
|
2022
Q1 | $943K | Hold |
6,053
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $948K | Buy |
6,053
+35
| +0.6% | +$5.48K | 0.02% | 390 |
|
|
2021
Q3 | $875K | Sell |
6,018
-166
| -3% | -$24.1K | 0.02% | 387 |
|
|
2021
Q2 | $913K | Buy |
6,184
+1,223
| +25% | +$181K | 0.02% | 377 |
|
|
2021
Q1 | $701K | Sell |
4,961
-115
| -2% | -$16.3K | 0.01% | 422 |
|
|
2020
Q4 | $650K | Hold |
5,076
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $571K | Hold |
5,076
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $549K | Sell |
5,076
-104
| -2% | -$11.2K | 0.02% | 388 |
|
|
2020
Q1 | $499K | Sell |
5,180
-516
| -9% | -$49.7K | 0.02% | 384 |
|
|
2019
Q4 | $741K | Buy |
5,696
+3,600
| +172% | +$468K | 0.02% | 348 |
|
|
2019
Q3 | $250K | Buy |
2,096
+1,400
| +201% | +$167K | 0.01% | 516 |
|
|
2019
Q2 | $81K | Sell |
696
-2,433
| -78% | -$283K | ﹤0.01% | 703 |
|
|
2019
Q1 | $353K | Buy |
3,129
+2,433
| +350% | +$274K | 0.01% | 439 |
|
|
2018
Q4 | $70K | Hold |
696
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $81K | Hold |
696
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $77K | Sell |
696
-11,527
| -94% | -$1.28M | ﹤0.01% | 673 |
|
|
2018
Q1 | $1.34M | Hold |
12,223
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $1.4M | Buy |
12,223
+11,527
| +1,656% | +$1.32M | 0.05% | 254 |
|
|
2017
Q3 | $75K | Hold |
696
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $73K | Hold |
696
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $72K | Hold |
696
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $71K | Buy |
696
+516
| +287% | +$52.6K | ﹤0.01% | 647 |
|
|
2016
Q3 | $17K | Hold |
180
| – | – | ﹤0.01% | 895 |
|
|
2016
Q2 | $17K | Hold |
180
| – | – | ﹤0.01% | 908 |
|
|
2016
Q1 | $16K | Hold |
180
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $16K | Hold |
180
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $17K | Sell |
180
-180
| -50% | -$17K | ﹤0.01% | 929 |
|
|
2015
Q1 | $33K | Hold |
360
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $34K | Hold |
360
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $32K | Sell |
360
-180
| -33% | -$16K | ﹤0.01% | 712 |
|
|
2014
Q2 | $49K | Hold |
540
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $47K | Hold |
540
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $46K | Hold |
540
| – | – | ﹤0.01% | 685 |
|
|
2013
Q3 | $42K | Hold |
540
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $41K | Buy |
+540
| New | +$41K | ﹤0.01% | 691 |
|