Whittier Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Sell |
731
-383
| -34% | -$6.04K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $16.9K | Sell |
1,114
-431
| -28% | -$6.54K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $27K | Hold |
1,545
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $27.1K | Hold |
1,545
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $23.1K | Buy |
1,545
+862
| +126% | +$12.9K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $11.3K | Sell |
683
-80
| -10% | -$1.33K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $13.6K | Sell |
763
-39
| -5% | -$696 | ﹤0.01% | 1181 |
|
|
2023
Q3 | $11.6K | Buy |
802
+39
| +5% | +$566 | ﹤0.01% | 1230 |
|
|
2023
Q2 | $12.8K | Hold |
763
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $12.5K | Hold |
763
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $13.7K | Hold |
763
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q3 | $10K | Hold |
763
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $12K | Hold |
763
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $18K | Hold |
763
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $18K | Sell |
763
-105
| -12% | -$2.48K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $20K | Hold |
868
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $23K | Hold |
868
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $22K | Hold |
868
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $15K | Sell |
868
-39
| -4% | -$674 | ﹤0.01% | 1102 |
|
|
2020
Q3 | $11K | Sell |
907
-383
| -30% | -$4.65K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $13K | Sell |
1,290
-160
| -11% | -$1.61K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $13K | Sell |
1,450
-5,550
| -79% | -$49.8K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $126K | Sell |
7,000
-3,551
| -34% | -$63.9K | ﹤0.01% | 649 |
|
|
2019
Q3 | $179K | Buy |
10,551
+8,950
| +559% | +$152K | 0.01% | 568 |
|
|
2019
Q2 | $33K | Hold |
1,601
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $31K | Buy |
1,601
+170
| +12% | +$3.29K | ﹤0.01% | 874 |
|
|
2018
Q4 | $24K | Sell |
1,431
-300
| -17% | -$5.03K | ﹤0.01% | 923 |
|
|
2018
Q3 | $39K | Sell |
1,731
-160
| -8% | -$3.61K | ﹤0.01% | 825 |
|
|
2018
Q2 | $50K | Sell |
1,891
-190
| -9% | -$5.02K | ﹤0.01% | 751 |
|
|
2018
Q1 | $66K | Hold |
2,081
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $76K | Hold |
2,081
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $73K | Hold |
2,081
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $74K | Hold |
2,081
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $64K | Sell |
2,081
-38
| -2% | -$1.17K | ﹤0.01% | 662 |
|
|
2016
Q4 | $64K | Buy |
2,119
+38
| +2% | +$1.15K | ﹤0.01% | 667 |
|
|
2016
Q3 | $65K | Hold |
2,081
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $53K | Hold |
2,081
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $64K | Hold |
2,081
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $70K | Sell |
2,081
-374
| -15% | -$12.6K | ﹤0.01% | 661 |
|
|
2015
Q3 | $76K | Sell |
2,455
-253
| -9% | -$7.83K | ﹤0.01% | 633 |
|
|
2015
Q2 | $102K | Hold |
2,708
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $107K | Buy |
2,708
+547
| +25% | +$21.6K | ﹤0.01% | 581 |
|
|
2014
Q4 | $85K | Hold |
2,161
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $85K | Hold |
2,161
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $81K | Hold |
2,161
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $80K | Hold |
2,161
| – | – | ﹤0.01% | 579 |
|
|
2013
Q4 | $79K | Hold |
2,161
| – | – | ﹤0.01% | 590 |
|
|
2013
Q3 | $69K | Hold |
2,161
| – | – | ﹤0.01% | 606 |
|
|
2013
Q2 | $69K | Buy |
+2,161
| New | +$69K | ﹤0.01% | 593 |
|