Whittier Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
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|
2025
Q1 | $235M | Buy |
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|
2024
Q4 | $234M | Sell |
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|
2024
Q3 | $230M | Sell |
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|
2024
Q2 | $221M | Sell |
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|
2024
Q1 | $216M | Sell |
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|
2023
Q4 | $199M | Sell |
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|
2023
Q3 | $180M | Buy |
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|
2023
Q2 | $184M | Sell |
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|
2023
Q1 | $171M | Buy |
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|
2022
Q4 | $158M | Sell |
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|
2022
Q3 | $149M | Buy |
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|
2022
Q2 | $143M | Buy |
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|
2022
Q1 | $169M | Buy |
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|
2021
Q4 | $160M | Buy |
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|
2021
Q3 | $140M | Buy |
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|
2021
Q2 | $139M | Buy |
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|
2021
Q1 | $126M | Buy |
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|
2020
Q4 | $102M | Buy |
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|
2020
Q3 | $89.2M | Buy |
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|
2020
Q2 | $80.9M | Sell |
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|
2020
Q1 | $71.7M | Buy |
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|
2019
Q4 | $79.9M | Buy |
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|
2019
Q3 | $62.4M | Buy |
|
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|
2019
Q2 | $52.3M | Buy |
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|
2019
Q1 | $47M | Buy |
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|
2018
Q4 | $37.9M | Buy |
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|
2018
Q3 | $37.6M | Sell |
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|
2018
Q2 | $37.4M | Buy |
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|
2018
Q1 | $30.2M | Buy |
|
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|
2017
Q4 | $27.9M | Buy |
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|
2017
Q3 | $24.9M | Sell |
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|
2017
Q2 | $24.3M | Sell |
|
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|
2017
Q1 | $23.8M | Sell |
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|
2016
Q4 | $22.7M | Buy |
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|
2016
Q3 | $21.7M | Sell |
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|
2016
Q2 | $21.1M | Sell |
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|
2016
Q1 | $23M | Sell |
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|
2015
Q4 | $23M | Sell |
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|
2015
Q3 | $22.8M | Sell |
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|
2015
Q2 | $28.5M | Buy |
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|
2015
Q1 | $28.4M | Buy |
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|
2014
Q4 | $25.3M | Buy |
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|
2014
Q3 | $23.1M | Buy |
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|
2014
Q2 | $22.6M | Sell |
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|
2014
Q1 | $21.9M | Sell |
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|
2013
Q4 | $22.1M | Sell |
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|
2013
Q3 | $20.8M | Buy |
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|
2013
Q2 | $19.5M | Buy |
|