Whittier Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
27,344
+33
| +0.1% | +$14K | 0.14% | 133 |
|
|
2025
Q1 | $9.86M | Buy |
27,311
+270
| +1% | +$97.5K | 0.14% | 138 |
|
|
2024
Q4 | $10.9M | Sell |
27,041
-10,936
| -29% | -$4.39M | 0.14% | 131 |
|
|
2024
Q3 | $14.3M | Sell |
37,977
-24
| -0.1% | -$9.01K | 0.19% | 103 |
|
|
2024
Q2 | $13.9M | Sell |
38,001
-796
| -2% | -$290K | 0.2% | 100 |
|
|
2024
Q1 | $13.1M | Buy |
38,797
+7,550
| +24% | +$2.54M | 0.19% | 111 |
|
|
2023
Q4 | $9.47M | Buy |
31,247
+2,196
| +8% | +$666K | 0.15% | 138 |
|
|
2023
Q3 | $7.73M | Sell |
29,051
-892
| -3% | -$237K | 0.14% | 149 |
|
|
2023
Q2 | $8.24M | Hold |
29,943
| – | – | 0.14% | 145 |
|
|
2023
Q1 | $7.32M | Buy |
29,943
+1,020
| +4% | +$249K | 0.13% | 152 |
|
|
2022
Q4 | $6.2M | Sell |
28,923
-269
| -0.9% | -$57.6K | 0.12% | 165 |
|
|
2022
Q3 | $6.14M | Hold |
29,192
| – | – | 0.13% | 159 |
|
|
2022
Q2 | $6.38M | Sell |
29,192
-2,633
| -8% | -$576K | 0.13% | 156 |
|
|
2022
Q1 | $8.84M | Sell |
31,825
-510
| -2% | -$142K | 0.15% | 141 |
|
|
2021
Q4 | $9.88M | Sell |
32,335
-5
| -0% | -$1.53K | 0.16% | 133 |
|
|
2021
Q3 | $8.86M | Hold |
32,340
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $8.78M | Buy |
32,340
+7,171
| +28% | +$1.95M | 0.16% | 138 |
|
|
2021
Q1 | $6.12M | Buy |
25,169
+323
| +1% | +$78.5K | 0.12% | 159 |
|
|
2020
Q4 | $5.99M | Buy |
24,846
+3,125
| +14% | +$754K | 0.13% | 151 |
|
|
2020
Q3 | $4.71M | Hold |
21,721
| – | – | 0.11% | 161 |
|
|
2020
Q2 | $4.17M | Sell |
21,721
-337
| -2% | -$64.7K | 0.12% | 162 |
|
|
2020
Q1 | $3.32M | Sell |
22,058
-1,479
| -6% | -$223K | 0.11% | 168 |
|
|
2019
Q4 | $4.14M | Sell |
23,537
-169
| -0.7% | -$29.7K | 0.11% | 176 |
|
|
2019
Q3 | $3.78M | Sell |
23,706
-50
| -0.2% | -$7.98K | 0.11% | 176 |
|
|
2019
Q2 | $3.74M | Sell |
23,756
-495
| -2% | -$77.9K | 0.11% | 172 |
|
|
2019
Q1 | $3.67M | Hold |
24,251
| – | – | 0.11% | 170 |
|
|
2018
Q4 | $3.18M | Sell |
24,251
-20
| -0.1% | -$2.62K | 0.11% | 171 |
|
|
2018
Q3 | $3.79M | Hold |
24,271
| – | – | 0.12% | 163 |
|
|
2018
Q2 | $3.49M | Hold |
24,271
| – | – | 0.12% | 167 |
|
|
2018
Q1 | $3.3M | Sell |
24,271
-250
| -1% | -$34K | 0.11% | 175 |
|
|
2017
Q4 | $3.3M | Sell |
24,521
-2,030
| -8% | -$273K | 0.12% | 170 |
|
|
2017
Q3 | $3.32M | Buy |
26,551
+2,198
| +9% | +$275K | 0.12% | 172 |
|
|
2017
Q2 | $2.9M | Sell |
24,353
-4,100
| -14% | -$488K | 0.11% | 177 |
|
|
2017
Q1 | $3.24M | Sell |
28,453
-6,463
| -19% | -$736K | 0.13% | 166 |
|
|
2016
Q4 | $3.66M | Sell |
34,916
-1,444
| -4% | -$151K | 0.16% | 148 |
|
|
2016
Q3 | $3.79M | Sell |
36,360
-1,999
| -5% | -$208K | 0.17% | 145 |
|
|
2016
Q2 | $3.85M | Sell |
38,359
-1,523
| -4% | -$153K | 0.17% | 141 |
|
|
2016
Q1 | $3.98M | Sell |
39,882
-2,842
| -7% | -$284K | 0.18% | 139 |
|
|
2015
Q4 | $4.25M | Sell |
42,724
-12,840
| -23% | -$1.28M | 0.19% | 137 |
|
|
2015
Q3 | $5.17M | Sell |
55,564
-6,710
| -11% | -$624K | 0.25% | 111 |
|
|
2015
Q2 | $6.17M | Hold |
62,274
| – | – | 0.27% | 99 |
|
|
2015
Q1 | $6.16M | Hold |
62,274
| – | – | 0.28% | 100 |
|
|
2014
Q4 | $5.95M | Hold |
62,274
| – | – | 0.28% | 98 |
|
|
2014
Q3 | $5.71M | Hold |
62,274
| – | – | 0.28% | 102 |
|
|
2014
Q2 | $5.66M | Sell |
62,274
-175
| -0.3% | -$15.9K | 0.28% | 100 |
|
|
2014
Q1 | $5.41M | Sell |
62,449
-5,371
| -8% | -$465K | 0.28% | 102 |
|
|
2013
Q4 | $5.83M | Buy |
67,820
+463
| +0.7% | +$39.8K | 0.3% | 94 |
|
|
2013
Q3 | $5.27M | Sell |
67,357
-290
| -0.4% | -$22.7K | 0.29% | 96 |
|
|
2013
Q2 | $4.92M | Buy |
+67,647
| New | +$4.92M | 0.28% | 99 |
|