Whittier Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
31,440
-79
| -0.3% | -$15.3K | 0.07% | 191 |
|
|
2025
Q1 | $5.93M | Sell |
31,519
-1,970
| -6% | -$371K | 0.08% | 187 |
|
|
2024
Q4 | $6.2M | Sell |
33,489
-1,127
| -3% | -$209K | 0.08% | 187 |
|
|
2024
Q3 | $6.57M | Sell |
34,616
-1,323
| -4% | -$251K | 0.09% | 180 |
|
|
2024
Q2 | $6.27M | Sell |
35,939
-1,518
| -4% | -$265K | 0.09% | 179 |
|
|
2024
Q1 | $6.71M | Buy |
37,457
+259
| +0.7% | +$46.4K | 0.1% | 172 |
|
|
2023
Q4 | $6.15M | Buy |
37,198
+1,594
| +4% | +$263K | 0.1% | 172 |
|
|
2023
Q3 | $5.41M | Sell |
35,604
-445
| -1% | -$67.6K | 0.1% | 175 |
|
|
2023
Q2 | $5.69M | Buy |
36,049
+3,689
| +11% | +$582K | 0.1% | 175 |
|
|
2023
Q1 | $4.93M | Sell |
32,360
-7,536
| -19% | -$1.15M | 0.09% | 187 |
|
|
2022
Q4 | $6.05M | Sell |
39,896
-3,991
| -9% | -$605K | 0.12% | 169 |
|
|
2022
Q3 | $5.97M | Sell |
43,887
-1,781
| -4% | -$242K | 0.13% | 163 |
|
|
2022
Q2 | $6.62M | Buy |
45,668
+3,941
| +9% | +$571K | 0.13% | 153 |
|
|
2022
Q1 | $6.93M | Buy |
41,727
+2,081
| +5% | +$345K | 0.12% | 162 |
|
|
2021
Q4 | $6.66M | Sell |
39,646
-435
| -1% | -$73K | 0.11% | 170 |
|
|
2021
Q3 | $6.27M | Sell |
40,081
-878
| -2% | -$137K | 0.11% | 165 |
|
|
2021
Q2 | $6.5M | Sell |
40,959
-2
| -0% | -$317 | 0.12% | 160 |
|
|
2021
Q1 | $6.21M | Buy |
40,961
+1,736
| +4% | +$263K | 0.12% | 157 |
|
|
2020
Q4 | $5.36M | Buy |
39,225
+2,320
| +6% | +$317K | 0.11% | 162 |
|
|
2020
Q3 | $4.36M | Sell |
36,905
-68
| -0.2% | -$8.03K | 0.1% | 168 |
|
|
2020
Q2 | $4.16M | Sell |
36,973
-5,736
| -13% | -$646K | 0.12% | 163 |
|
|
2020
Q1 | $4.24M | Sell |
42,709
-37
| -0.1% | -$3.67K | 0.14% | 149 |
|
|
2019
Q4 | $5.83M | Sell |
42,746
-204
| -0.5% | -$27.8K | 0.15% | 143 |
|
|
2019
Q3 | $5.51M | Sell |
42,950
-185
| -0.4% | -$23.7K | 0.16% | 142 |
|
|
2019
Q2 | $5.49M | Sell |
43,135
-1,230
| -3% | -$156K | 0.16% | 141 |
|
|
2019
Q1 | $5.48M | Hold |
44,365
| – | – | 0.17% | 135 |
|
|
2018
Q4 | $4.93M | Buy |
44,365
+5,736
| +15% | +$637K | 0.17% | 131 |
|
|
2018
Q3 | $4.89M | Buy |
38,629
+290
| +0.8% | +$36.7K | 0.15% | 143 |
|
|
2018
Q2 | $4.65M | Sell |
38,339
-502
| -1% | -$60.9K | 0.15% | 142 |
|
|
2018
Q1 | $4.66M | Sell |
38,841
-329
| -0.8% | -$39.5K | 0.16% | 143 |
|
|
2017
Q4 | $4.87M | Buy |
39,170
+329
| +0.8% | +$40.9K | 0.17% | 135 |
|
|
2017
Q3 | $4.6M | Buy |
38,841
+2,413
| +7% | +$286K | 0.17% | 141 |
|
|
2017
Q2 | $4.24M | Hold |
36,428
| – | – | 0.16% | 139 |
|
|
2017
Q1 | $4.19M | Sell |
36,428
-2,727
| -7% | -$313K | 0.17% | 139 |
|
|
2016
Q4 | $4.39M | Sell |
39,155
-321
| -0.8% | -$36K | 0.19% | 137 |
|
|
2016
Q3 | $4.17M | Sell |
39,476
-26
| -0.1% | -$2.75K | 0.18% | 140 |
|
|
2016
Q2 | $4.08M | Buy |
39,502
+1,037
| +3% | +$107K | 0.18% | 139 |
|
|
2016
Q1 | $3.8M | Sell |
38,465
-22
| -0.1% | -$2.17K | 0.17% | 140 |
|
|
2015
Q4 | $3.77M | Hold |
38,487
| – | – | 0.17% | 142 |
|
|
2015
Q3 | $3.59M | Sell |
38,487
-62
| -0.2% | -$5.78K | 0.17% | 140 |
|
|
2015
Q2 | $3.98M | Sell |
38,549
-889
| -2% | -$91.7K | 0.18% | 143 |
|
|
2015
Q1 | $4.07M | Sell |
39,438
-99
| -0.3% | -$10.2K | 0.19% | 136 |
|
|
2014
Q4 | $4.13M | Sell |
39,537
-10
| -0% | -$1.04K | 0.2% | 129 |
|
|
2014
Q3 | $3.96M | Sell |
39,547
-10
| -0% | -$1K | 0.19% | 135 |
|
|
2014
Q2 | $4.01M | Sell |
39,557
-47
| -0.1% | -$4.76K | 0.2% | 131 |
|
|
2014
Q1 | $3.82M | Sell |
39,604
-4,982
| -11% | -$481K | 0.2% | 129 |
|
|
2013
Q4 | $4.2M | Sell |
44,586
-450
| -1% | -$42.4K | 0.22% | 121 |
|
|
2013
Q3 | $3.88M | Buy |
45,036
+744
| +2% | +$64.1K | 0.21% | 122 |
|
|
2013
Q2 | $3.71M | Buy |
+44,292
| New | +$3.71M | 0.21% | 121 |
|