Whittier Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
84,086
-2,397
| -3% | -$814K | 0.34% | 63 |
|
|
2025
Q1 | $26.5M | Buy |
86,483
+100
| +0.1% | +$30.7K | 0.37% | 60 |
|
|
2024
Q4 | $27.8M | Sell |
86,383
-14,520
| -14% | -$4.68M | 0.37% | 58 |
|
|
2024
Q3 | $31.7M | Sell |
100,903
-163
| -0.2% | -$51.2K | 0.42% | 53 |
|
|
2024
Q2 | $30.1M | Sell |
101,066
-6,527
| -6% | -$1.94M | 0.43% | 52 |
|
|
2024
Q1 | $31M | Buy |
107,593
+16,877
| +19% | +$4.86M | 0.45% | 51 |
|
|
2023
Q4 | $23.8M | Sell |
90,716
-2,251
| -2% | -$590K | 0.39% | 64 |
|
|
2023
Q3 | $21.8M | Sell |
92,967
-337
| -0.4% | -$79.2K | 0.39% | 59 |
|
|
2023
Q2 | $22.7M | Buy |
93,304
+797
| +0.9% | +$194K | 0.4% | 61 |
|
|
2023
Q1 | $20.8M | Sell |
92,507
-6,535
| -7% | -$1.47M | 0.38% | 68 |
|
|
2022
Q4 | $20.9M | Buy |
99,042
+4,157
| +4% | +$875K | 0.41% | 60 |
|
|
2022
Q3 | $18.7M | Sell |
94,885
-1,695
| -2% | -$334K | 0.39% | 65 |
|
|
2022
Q2 | $20.1M | Sell |
96,580
-724
| -0.7% | -$150K | 0.41% | 62 |
|
|
2022
Q1 | $24.3M | Buy |
97,304
+115
| +0.1% | +$28.8K | 0.41% | 59 |
|
|
2021
Q4 | $25.7M | Buy |
97,189
+326
| +0.3% | +$86.2K | 0.42% | 59 |
|
|
2021
Q3 | $23.4M | Sell |
96,863
-151
| -0.2% | -$36.5K | 0.43% | 58 |
|
|
2021
Q2 | $23.5M | Sell |
97,014
-3,175
| -3% | -$769K | 0.42% | 58 |
|
|
2021
Q1 | $22.4M | Hold |
100,189
| – | – | 0.44% | 55 |
|
|
2020
Q4 | $21.2M | Sell |
100,189
-45
| -0% | -$9.53K | 0.45% | 54 |
|
|
2020
Q3 | $18.8M | Sell |
100,234
-955
| -0.9% | -$179K | 0.45% | 56 |
|
|
2020
Q2 | $17.4M | Buy |
101,189
+11,974
| +13% | +$2.06M | 0.48% | 52 |
|
|
2020
Q1 | $12.6M | Sell |
89,215
-27,213
| -23% | -$3.85M | 0.41% | 65 |
|
|
2019
Q4 | $20.8M | Sell |
116,428
-1,847
| -2% | -$330K | 0.55% | 46 |
|
|
2019
Q3 | $19.5M | Hold |
118,275
| – | – | 0.56% | 43 |
|
|
2019
Q2 | $19.3M | Sell |
118,275
-105
| -0.1% | -$17.1K | 0.57% | 39 |
|
|
2019
Q1 | $18.6M | Sell |
118,380
-19,768
| -14% | -$3.11M | 0.57% | 40 |
|
|
2018
Q4 | $19.2M | Buy |
138,148
+72,428
| +110% | +$10M | 0.66% | 36 |
|
|
2018
Q3 | $10.6M | Buy |
65,720
+56
| +0.1% | +$9.06K | 0.33% | 83 |
|
|
2018
Q2 | $9.98M | Buy |
65,664
+4,000
| +6% | +$608K | 0.33% | 90 |
|
|
2018
Q1 | $9.06M | Hold |
61,664
| – | – | 0.3% | 98 |
|
|
2017
Q4 | $9.16M | Hold |
61,664
| – | – | 0.32% | 92 |
|
|
2017
Q3 | $8.63M | Hold |
61,664
| – | – | 0.31% | 92 |
|
|
2017
Q2 | $8.34M | Sell |
61,664
-111
| -0.2% | -$15K | 0.32% | 90 |
|
|
2017
Q1 | $8.11M | Sell |
61,775
-4,565
| -7% | -$599K | 0.33% | 87 |
|
|
2016
Q4 | $8.26M | Sell |
66,340
-86
| -0.1% | -$10.7K | 0.35% | 81 |
|
|
2016
Q3 | $8M | Sell |
66,426
-100
| -0.2% | -$12K | 0.35% | 81 |
|
|
2016
Q2 | $7.78M | Sell |
66,526
-441
| -0.7% | -$51.5K | 0.34% | 85 |
|
|
2016
Q1 | $7.64M | Sell |
66,967
-1,797
| -3% | -$205K | 0.34% | 83 |
|
|
2015
Q4 | $7.79M | Sell |
68,764
-5,735
| -8% | -$650K | 0.35% | 75 |
|
|
2015
Q3 | $7.98M | Buy |
74,499
+7,390
| +11% | +$791K | 0.39% | 70 |
|
|
2015
Q2 | $7.79M | Sell |
67,109
-5
| -0% | -$580 | 0.35% | 76 |
|
|
2015
Q1 | $7.78M | Buy |
67,114
+4,998
| +8% | +$579K | 0.36% | 78 |
|
|
2014
Q4 | $7.12M | Hold |
62,116
| – | – | 0.34% | 84 |
|
|
2014
Q3 | $6.83M | Sell |
62,116
-2,260
| -4% | -$248K | 0.33% | 82 |
|
|
2014
Q2 | $7.09M | Buy |
64,376
+671
| +1% | +$73.9K | 0.35% | 82 |
|
|
2014
Q1 | $6.67M | Sell |
63,705
-13,067
| -17% | -$1.37M | 0.34% | 82 |
|
|
2013
Q4 | $7.92M | Sell |
76,772
-175
| -0.2% | -$18.1K | 0.41% | 70 |
|
|
2013
Q3 | $7.25M | Sell |
76,947
-125
| -0.2% | -$11.8K | 0.39% | 70 |
|
|
2013
Q2 | $6.93M | Buy |
+77,072
| New | +$6.93M | 0.39% | 72 |
|