Whittier Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Whittier Trust’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Sell	19,452 -567	-3%	-$62.4K	0.03%	288
2025 Q1	$1.86M	Hold	20,019	–	–	0.03%	291
2024 Q4	$2.03M	Sell	20,019 -22,009	-52%	-$2.23M	0.03%	275
2024 Q3	$4.02M	Hold	42,028	–	–	0.05%	224
2024 Q2	$3.89M	Hold	42,028	–	–	0.06%	216
2024 Q1	$3.55M	Sell	42,028 -340	-0.8%	-$28.7K	0.05%	225
2023 Q4	$3.18M	Sell	42,368 -1,006	-2%	-$75.6K	0.05%	233
2023 Q3	$2.97M	Buy	43,374 +622	+1%	+$42.6K	0.05%	238
2023 Q2	$3.01M	Sell	42,752 -47	-0.1%	-$3.31K	0.05%	238
2023 Q1	$2.73M	Sell	42,799 -50	-0.1%	-$3.19K	0.05%	245
2022 Q4	$2.51M	Hold	42,849	–	–	0.05%	252
2022 Q3	$2.48M	Buy	42,849 +330	+0.8%	+$19.1K	0.05%	239
2022 Q2	$2.57M	Buy	42,519 +3,363	+9%	+$203K	0.05%	246
2022 Q1	$2.99M	Hold	39,156	–	–	0.05%	241
2021 Q4	$3.28M	Buy	39,156 +408	+1%	+$34.1K	0.05%	234
2021 Q3	$2.86M	Hold	38,748	–	–	0.05%	239
2021 Q2	$2.82M	Buy	38,748 +3,464	+10%	+$252K	0.05%	239
2021 Q1	$2.3M	Hold	35,284	–	–	0.04%	254
2020 Q4	$2.25M	Hold	35,284	–	–	0.05%	238
2020 Q3	$2.04M	Hold	35,284	–	–	0.05%	238
2020 Q2	$1.83M	Sell	35,284 -2,040	-5%	-$106K	0.05%	231
2020 Q1	$1.54M	Hold	37,324	–	–	0.05%	240
2019 Q4	$1.81M	Buy	37,324 +4,000	+12%	+$194K	0.05%	242
2019 Q3	$1.5M	Buy	33,324 +1,200	+4%	+$54K	0.04%	261
2019 Q2	$1.44M	Sell	32,124 -34,212	-52%	-$1.53M	0.04%	258
2019 Q1	$2.86M	Buy	66,336 +5,884	+10%	+$254K	0.09%	187
2018 Q4	$2.28M	Buy	60,452 +1,208	+2%	+$45.5K	0.08%	202
2018 Q3	$2.62M	Buy	59,244 +832	+1%	+$36.9K	0.08%	201
2018 Q2	$2.38M	Sell	58,412 -500	-0.8%	-$20.3K	0.08%	210
2018 Q1	$2.28M	Buy	58,912 +16,296	+38%	+$632K	0.08%	208
2017 Q4	$1.63M	Buy	42,616 +34,728	+440%	+$1.33M	0.06%	238
2017 Q3	$283K	Buy	7,888 +500	+7%	+$17.9K	0.01%	430
2017 Q2	$253K	Hold	7,388	–	–	0.01%	433
2017 Q1	$243K	Hold	7,388	–	–	0.01%	439
2016 Q4	$225K	Hold	7,388	–	–	0.01%	446
2016 Q3	$225K	Hold	7,388	–	–	0.01%	443
2016 Q2	$215K	Hold	7,388	–	–	0.01%	440
2016 Q1	$214K	Hold	7,388	–	–	0.01%	439
2015 Q4	$214K	Hold	7,388	–	–	0.01%	450
2015 Q3	$199K	Hold	7,388	–	–	0.01%	456
2015 Q2	$210K	Hold	7,388	–	–	0.01%	470
2015 Q1	$210K	Hold	7,388	–	–	0.01%	458
2014 Q4	$206K	Hold	7,388	–	–	0.01%	439
2014 Q3	$197K	Hold	7,388	–	–	0.01%	435
2014 Q2	$194K	Sell	7,388 -540	-7%	-$14.2K	0.01%	438
2014 Q1	$198K	Hold	7,928	–	–	0.01%	441
2013 Q4	$196K	Buy	7,928 +88	+1%	+$2.18K	0.01%	435
2013 Q3	$175K	Hold	7,840	–	–	0.01%	453
2013 Q2	$165K	Buy	+7,840	New	+$165K	0.01%	454